Sun Communities Correlations

SUI Stock

USD 130.85 1.57 1.21%

The current 90-days correlation between Sun Communities and UDR Inc is 0.5 (i.e., Very weak diversification). The correlation of Sun Communities 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.

Sun Communities Correlation With Market

Modest diversification

The correlation between Sun Communities and DJI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sun Communities and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Sun Stock

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

For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.

Moving together with Sun Stock

0.76	ELS	Equity Lifestyle Pro	Pair Corr
0.66	SHG	Shinhan Financial	Pair Corr
0.65	KB	KB Financial Group	Pair Corr
0.62	WFC-PL	Wells Fargo	Pair Corr
0.63	CVX	Chevron Corp	Pair Corr
0.69	SYY	Sysco	Pair Corr
0.61	PHYTF	Pyrophyte Acquisition	Pair Corr
0.69	GFR	Greenfire Resources	Pair Corr

Moving against Sun Stock

0.45	FNMFO	Federal National Mortgage	Pair Corr
0.45	HIMX	Himax Technologies	Pair Corr
0.43	AAL	American Airlines	Pair Corr

Related Correlations Analysis

	CLPR	UDR	UMH	AMH	ELS	NXRT	EQR	MAA	ESS	AVB
CLPR		0.04	0.02	0.46	-0.32	0.53	-0.08	0.32	0.17	0.48	CLPR
UDR	0.04		0.68	0.17	0.73	0.35	0.87	0.57	0.18	0.11	UDR
UMH	0.02	0.68		0.13	0.35	-0.11	0.61	0.58	0.19	0.27	UMH
AMH	0.46	0.17	0.13		-0.09	0.32	0.13	0.31	0.56	0.61	AMH
ELS	-0.32	0.73	0.35	-0.09		0.26	0.63	0.13	0.03	-0.29	ELS
NXRT	0.53	0.35	-0.11	0.32	0.26		0.12	0.08	0.13	0.23	NXRT
EQR	-0.08	0.87	0.61	0.13	0.63	0.12		0.56	0.37	0.22	EQR
MAA	0.32	0.57	0.58	0.31	0.13	0.08	0.56		0.24	0.5	MAA
ESS	0.17	0.18	0.19	0.56	0.03	0.13	0.37	0.24		0.59	ESS
AVB	0.48	0.11	0.27	0.61	-0.29	0.23	0.22	0.5	0.59		AVB
	CLPR	UDR	UMH	AMH	ELS	NXRT	EQR	MAA	ESS	AVB

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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

EQR	+ 0.87	UDR
ELS	+ 0.73	UDR
UMH	+ 0.68	UDR
EQR	+ 0.63	ELS
EQR	+ 0.61	UMH
AVB	+ 0.61	AMH

High negative correlations

ELS	- 0.32	CLPR
AVB	- 0.29	ELS
NXRT	- 0.11	UMH
ELS	- 0.09	AMH
EQR	- 0.08	CLPR

Risk-Adjusted Indicators

There is a big difference between Sun Stock performing well and Sun Communities 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 Sun Communities' 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
CLPR	1.78	(0.07)	0.00	(0.10)	0.00	0.00	3.55	(2.96)	13.64
UDR	1.02	0.08	0.04	0.21	1.12	(1.09)	2.65	(1.54)	8.34
UMH	0.90	0.12	0.06	0.36	0.98	(1.00)	2.27	(2.19)	4.76
AMH	1.06	(0.13)	0.00	(0.41)	0.00	0.00	2.02	(2.05)	7.05
ELS	0.81	0.14	0.07	(22.16)	0.75	(0.85)	2.21	(1.56)	4.37
NXRT	1.25	(0.13)	0.00	(0.06)	0.00	0.00	2.84	(2.38)	8.91
EQR	0.96	0.05	0.02	0.16	1.16	(0.98)	2.09	(2.08)	6.31
MAA	0.94	0.09	0.00	(0.21)	1.15	(0.99)	2.15	(1.91)	6.14
ESS	0.97	(0.03)	(0.05)	0.02	1.24	(1.02)	2.14	(2.16)	6.59
AVB	0.98	(0.04)	(0.04)	0.02	1.39	(1.00)	2.29	(2.31)	7.11

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