Sun Communities Correlations

SUI Stock

USD 122.76 0.09 0.07%

The current 90-days correlation between Sun Communities and UDR Inc is 0.54 (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

Average diversification

The correlation between Sun Communities and DJI is 0.19 (i.e., Average 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 private.

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

Moving against Sun Stock

0.42	DRTS	Alpha Tau Medical	Pair Corr
0.38	RILYK	B Riley Financial	Pair Corr
0.34	JXN	Jackson Financial	Pair Corr
0.56	SLF	Sun Life Financial	Pair Corr
0.37	CRH	CRH PLC ADR	Pair Corr
0.34	TROO	TROOPS Inc Trending	Pair Corr
0.33	WRSLF	Winsome Resources	Pair Corr

Related Correlations Analysis

	CLPR	UDR	UMH	AMH	ELS	NXRT	EQR	MAA	ESS	AVB
CLPR		0.07	-0.73	0.7	0.11	0.56	0.27	-0.16	0.17	0.61	CLPR
UDR	0.07		0.33	0.47	0.34	-0.03	0.89	0.9	0.74	0.58	UDR
UMH	-0.73	0.33		-0.41	-0.18	-0.62	0.11	0.53	0.13	-0.39	UMH
AMH	0.7	0.47	-0.41		0.35	0.48	0.56	0.28	0.55	0.68	AMH
ELS	0.11	0.34	-0.18	0.35		0.41	0.21	0.17	0.47	0.18	ELS
NXRT	0.56	-0.03	-0.62	0.48	0.41		0.01	-0.14	0.28	0.28	NXRT
EQR	0.27	0.89	0.11	0.56	0.21	0.01		0.8	0.75	0.76	EQR
MAA	-0.16	0.9	0.53	0.28	0.17	-0.14	0.8		0.67	0.43	MAA
ESS	0.17	0.74	0.13	0.55	0.47	0.28	0.75	0.67		0.51	ESS
AVB	0.61	0.58	-0.39	0.68	0.18	0.28	0.76	0.43	0.51		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

MAA	+ 0.9	UDR
EQR	+ 0.89	UDR
MAA	+ 0.8	EQR
AVB	+ 0.76	EQR
ESS	+ 0.75	EQR
ESS	+ 0.74	UDR

High negative correlations

UMH	- 0.73	CLPR
NXRT	- 0.62	UMH
AMH	- 0.41	UMH
AVB	- 0.39	UMH
ELS	- 0.18	UMH
MAA	- 0.16	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	1.80	(0.02)	0.00	0.17	0.00	0.00	4.35	(2.90)	13.64
UDR	0.83	0.01	(0.03)	0.10	1.16	(0.79)	2.07	(1.55)	5.46
UMH	0.91	0.13	0.07	0.36	0.95	(0.98)	2.07	(2.16)	4.82
AMH	0.87	(0.03)	(0.08)	(0.01)	1.11	(0.90)	1.91	(2.05)	4.01
ELS	0.78	(0.04)	0.00	(0.17)	0.00	0.00	1.81	(1.69)	5.17
NXRT	1.30	(0.09)	0.00	(0.06)	0.00	0.00	2.80	(2.38)	6.46
EQR	0.85	(0.04)	0.00	(0.03)	0.00	0.00	2.06	(1.79)	5.61
MAA	0.74	0.01	(0.06)	0.15	0.87	(0.85)	2.00	(1.28)	4.45
ESS	0.87	(0.06)	0.00	(0.09)	0.00	0.00	1.48	(1.57)	4.36
AVB	0.69	(0.09)	0.00	(0.69)	0.00	0.00	1.38	(1.41)	5.64

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