Stratus Properties Correlations

STRS Stock

USD 29.97 0.51 1.73%

The current 90-days correlation between Stratus Properties and Comstock Holding Companies is 0.04 (i.e., Significant diversification). The correlation of Stratus Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Stratus Properties Correlation With Market

Very poor diversification

The correlation between Stratus Properties and DJI is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stratus Properties and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Stratus Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratus Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.

Moving together with Stratus Stock

0.61	KW	Kennedy Wilson Holdings Earnings Call Today	Pair Corr
0.9	CDE	Coeur Mining Earnings Call This Week	Pair Corr
0.68	61B	HEIMSTADEN AB PRSHS	Pair Corr
0.9	HYN	Hysan Development Earnings Call Tomorrow	Pair Corr
0.64	VTMX	Corporacin Inmobiliaria	Pair Corr
0.88	PSPN	PSP Swiss Property	Pair Corr
0.8	TEX	Castellum AB	Pair Corr
0.82	GUV	Graphisoft Park SE	Pair Corr
0.9	ALLN	Allreal Holding	Pair Corr
0.66	3YZ	CTP NV EO Earnings Call Tomorrow	Pair Corr

Moving against Stratus Stock

0.89	UK	Ucommune International	Pair Corr
0.82	9KL0	GROUPIMO SA INH	Pair Corr
0.73	Z	Zillow Group Class	Pair Corr
0.72	ZG	Zillow Group	Pair Corr
0.71	GTY	Gateway Real Estate	Pair Corr
0.69	OZ	Belpointe PREP LLC	Pair Corr
0.45	35Z	Zhong An Group	Pair Corr
0.9	DZJ	Country Garden Holdings	Pair Corr
0.85	8KI	REDCO PRP GROUP	Pair Corr
0.83	GUF	Gulf Pacific Equities	Pair Corr
0.76	AIF	Altus Group Limited	Pair Corr
0.65	KDSX	Kadestone Capital Corp	Pair Corr
0.5	CRZK	CR Capital AG	Pair Corr
0.32	SPEL	Foncire Volta	Pair Corr
0.84	EXPI	eXp World Holdings	Pair Corr
0.78	HZJ	Heiwa Real Estate	Pair Corr
0.71	6CI	CIFI Holdings	Pair Corr
0.64	1R7	RONSHINE CHHLDHD 00001	Pair Corr
0.63	GUW	Guangdong Land Holdings	Pair Corr
0.48	3ZH	ZHONGLIANG HLDG HD	Pair Corr

Related Correlations Analysis

	CHCI	JFB	MDV	RMAX	STRW	BEEP	BHR	SEVN	AMBR	ACR
CHCI		-0.36	-0.44	0.52	-0.43	0.0	-0.71	-0.35	-0.5	0.53	CHCI
JFB	-0.36		0.64	-0.2	0.0	0.51	0.33	0.07	0.4	-0.69	JFB
MDV	-0.44	0.64		-0.35	0.21	0.57	0.44	0.36	0.42	-0.53	MDV
RMAX	0.52	-0.2	-0.35		0.17	-0.25	-0.61	0.06	-0.15	0.63	RMAX
STRW	-0.43	0.0	0.21	0.17		-0.25	0.32	0.49	0.35	0.13	STRW
BEEP	0.0	0.51	0.57	-0.25	-0.25		0.16	0.26	-0.01	-0.41	BEEP
BHR	-0.71	0.33	0.44	-0.61	0.32	0.16		0.33	0.5	-0.61	BHR
SEVN	-0.35	0.07	0.36	0.06	0.49	0.26	0.33		-0.02	0.14	SEVN
AMBR	-0.5	0.4	0.42	-0.15	0.35	-0.01	0.5	-0.02		-0.57	AMBR
ACR	0.53	-0.69	-0.53	0.63	0.13	-0.41	-0.61	0.14	-0.57		ACR
	CHCI	JFB	MDV	RMAX	STRW	BEEP	BHR	SEVN	AMBR	ACR

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

MDV	+ 0.64	JFB
ACR	+ 0.63	RMAX
BEEP	+ 0.57	MDV
ACR	+ 0.53	CHCI
RMAX	+ 0.52	CHCI
BEEP	+ 0.51	JFB

High negative correlations

BHR	- 0.71	CHCI
ACR	- 0.69	JFB
ACR	- 0.61	BHR
BHR	- 0.61	RMAX
ACR	- 0.57	AMBR
ACR	- 0.53	MDV

Risk-Adjusted Indicators

There is a big difference between Stratus Stock performing well and Stratus Properties Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Stratus Properties' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CHCI	1.99	(0.18)	0.00	(0.19)	0.00	0.00	5.25	(4.50)	11.18
JFB	7.24	0.57	0.06	0.42	9.73	(8.44)	14.55	(13.81)	71.66
MDV	1.10	0.03	0.00	0.13	1.16	(1.28)	2.40	(2.18)	7.34
RMAX	1.92	(0.39)	0.00	(0.16)	0.00	0.00	3.50	(4.83)	16.16
STRW	1.41	0.01	(0.01)	0.10	2.24	(1.41)	2.99	(4.21)	13.30
BEEP	3.14	0.02	0.01	0.10	3.93	(3.59)	7.17	(7.25)	20.45
BHR	2.17	0.19	0.09	0.27	2.07	(2.78)	5.02	(3.83)	12.64
SEVN	1.07	0.00	(0.03)	0.09	1.48	(1.10)	2.91	(2.25)	8.39
AMBR	6.57	1.03	0.17	0.35	6.45	(7.66)	15.14	(12.35)	71.78
ACR	1.57	(0.29)	0.00	(0.18)	0.00	0.00	2.95	(3.41)	14.09

Stratus Properties Corporate Executives

Elected by the shareholders, the Stratus Properties' board of directors comprises two types of representatives: Stratus Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Stratus. The board's role is to monitor Stratus Properties' management team and ensure that shareholders' interests are well served. Stratus Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Stratus Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.

Erin Pickens

CFO and Sr. VP

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