Universal Health Correlations

UHT Stock

USD 38.99 0.79 2.07%

The current 90-days correlation between Universal Health Realty and Gladstone Commercial is 0.43 (i.e., Very weak diversification). The correlation of Universal Health 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.

Universal Health Correlation With Market

Modest diversification

The correlation between Universal Health Realty and DJI is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Universal Health Realty and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Universal Stock

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

Moving together with Universal Stock

0.76	OHI	Omega Healthcare Inv Earnings Call This Week	Pair Corr
0.78	TUXS	Tuxis	Pair Corr
0.71	PPERY	Bank Mandiri Persero Earnings Call This Week	Pair Corr
0.65	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.75	SGHIY	Shanghai Industrial	Pair Corr
0.69	JRVR	James River Group	Pair Corr
0.65	SUNFF	Sun Life Financial	Pair Corr

Moving against Universal Stock

0.76	OPINL	Office Properties Income	Pair Corr
0.7	AOF	Australian Unity Office	Pair Corr
0.66	CIP	Centuria Industrial REIT	Pair Corr
0.62	COF	Centuria Office REIT Earnings Call This Week	Pair Corr
0.52	BKRKY	Bank Rakyat	Pair Corr
0.31	ALTG	Alta Equipment Group	Pair Corr

Related Correlations Analysis

	GOOD	BFS	NHPBP	AHH	KREF	IVR	CTO	PSTL	ADAM
GOOD		0.44	0.41	0.6	0.05	0.52	0.11	0.63	0.67	GOOD
BFS	0.44		0.74	0.83	0.33	0.82	0.78	0.72	0.78	BFS
NHPBP	0.41	0.74		0.74	0.4	0.86	0.72	0.83	0.83	NHPBP
AHH	0.6	0.83	0.74		0.45	0.77	0.61	0.62	0.73	AHH
KREF	0.05	0.33	0.4	0.45		0.19	0.19	0.11	0.21	KREF
IVR	0.52	0.82	0.86	0.77	0.19		0.79	0.9	0.94	IVR
CTO	0.11	0.78	0.72	0.61	0.19	0.79		0.58	0.66	CTO
PSTL	0.63	0.72	0.83	0.62	0.11	0.9	0.58		0.94	PSTL
ADAM	0.67	0.78	0.83	0.73	0.21	0.94	0.66	0.94		ADAM
	GOOD	BFS	NHPBP	AHH	KREF	IVR	CTO	PSTL	ADAM

Risk-Adjusted Indicators

There is a big difference between Universal Stock performing well and Universal Health 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 Universal Health's 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
GOOD	1.01	0.01	0.00	0.07	1.66	(0.94)	2.31	(1.98)	7.41
BFS	0.94	0.05	0.00	0.86	1.17	(0.97)	1.78	(1.75)	4.95
NHPBP	0.69	0.16	0.14	0.95	0.62	(0.84)	1.49	(1.16)	6.37
AHH	1.29	0.03	0.01	0.10	1.53	(1.45)	3.16	(2.97)	7.04
KREF	1.27	(0.05)	(0.03)	0.00	1.60	(1.36)	2.66	(2.77)	6.97
IVR	1.12	0.35	0.28	0.98	0.76	(1.39)	2.36	(1.76)	8.01
CTO	0.86	0.13	0.07	6.73	0.95	(0.92)	1.73	(1.72)	4.98
PSTL	0.85	0.24	0.18	(5.23)	0.68	(0.94)	2.27	(1.42)	5.03
ADAM	1.33	0.31	0.17	0.44	1.52	(1.56)	3.31	(1.90)	9.42

Universal Health Corporate Management

Robert McCadden	Lead Independent Trustee	Profile
Robert CPA	Lead Trustee	Profile
Gayle Capozzalo	Independent Trustee	Profile
Judith Romero	Vice Management	Profile

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