Universal Health Correlations

UHT Stock

USD 39.50 0.24 0.61%

The current 90-days correlation between Universal Health Realty and Gladstone Commercial is 0.4 (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

Average diversification

The correlation between Universal Health Realty and DJI is 0.11 (i.e., Average 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

0.88	OHI	Omega Healthcare Inv	Pair Corr
0.67	PLD	Prologis	Pair Corr
0.63	NLOP	Net Lease Office	Pair Corr
0.64	PHP	Primary Health Properties	Pair Corr
0.75	SOHOB	Sotherly Hotels Series	Pair Corr
0.85	SBRA	Sabra Healthcare REIT	Pair Corr
0.86	TUXS	Tuxis	Pair Corr
0.68	NAUFF	NevGold Corp	Pair Corr
0.74	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.86	FTV	Fortive Corp	Pair Corr
0.79	LCDX	Caliber Imaging Diag	Pair Corr
0.74	CASXF	Casa Minerals	Pair Corr
0.7	DGWPF	Drgerwerk AG	Pair Corr

Moving against Universal Stock

0.78	OPINL	Office Properties Income	Pair Corr
0.77	180101	Bosera CMSK Industrial	Pair Corr
0.75	BNL	Broadstone Net Lease	Pair Corr
0.72	BDN	Brandywine Realty Trust	Pair Corr
0.67	ESRT	Empire State Realty	Pair Corr
0.61	GLABF	Gemina Laboratories	Pair Corr
0.46	REXR	Rexford Industrial Realty Sell-off Trend	Pair Corr
0.34	BXP	Boston Properties	Pair Corr
0.83	NSFDF	NXT Energy Solutions	Pair Corr
0.36	ZTLLF	Zonetail	Pair Corr
0.32	RKLB	Rocket Lab USA Aggressive Push	Pair Corr

Related Correlations Analysis

	GOOD	BFS	NHPBP	AHH	KREF	IVR	CTO	PSTL	ADAM
GOOD		-0.17	-0.46	0.4	0.46	-0.62	-0.67	-0.43	-0.46	GOOD
BFS	-0.17		0.66	0.46	0.46	0.64	0.58	0.6	0.64	BFS
NHPBP	-0.46	0.66		0.2	0.21	0.85	0.84	0.68	0.78	NHPBP
AHH	0.4	0.46	0.2		0.7	0.09	-0.12	-0.04	0.04	AHH
KREF	0.46	0.46	0.21	0.7		0.0	-0.15	-0.08	0.11	KREF
IVR	-0.62	0.64	0.85	0.09	0.0		0.88	0.79	0.86	IVR
CTO	-0.67	0.58	0.84	-0.12	-0.15	0.88		0.77	0.82	CTO
PSTL	-0.43	0.6	0.68	-0.04	-0.08	0.79	0.77		0.76	PSTL
ADAM	-0.46	0.64	0.78	0.04	0.11	0.86	0.82	0.76		ADAM
	GOOD	BFS	NHPBP	AHH	KREF	IVR	CTO	PSTL	ADAM

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

CTO	+ 0.88	IVR
ADAM	+ 0.86	IVR
IVR	+ 0.85	NHPBP
CTO	+ 0.84	NHPBP
ADAM	+ 0.82	CTO
PSTL	+ 0.79	IVR

High negative correlations

CTO	- 0.67	GOOD
IVR	- 0.62	GOOD
ADAM	- 0.46	GOOD
NHPBP	- 0.46	GOOD
PSTL	- 0.43	GOOD
BFS	- 0.17	GOOD

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	1.04	(0.20)	0.00	(0.18)	0.00	0.00	2.29	(2.44)	7.33
BFS	0.92	0.00	(0.05)	0.04	1.28	(0.86)	1.69	(1.95)	4.99
NHPBP	0.79	0.03	(0.03)	0.24	0.99	(0.92)	2.25	(1.99)	6.37
AHH	1.21	(0.07)	0.00	(0.12)	0.00	0.00	3.16	(2.48)	6.45
KREF	1.13	(0.18)	0.00	(0.13)	0.00	0.00	2.28	(2.61)	6.12
IVR	1.01	0.22	0.16	0.47	0.88	(1.18)	2.28	(1.86)	8.03
CTO	0.88	0.18	0.09	0.92	1.13	(0.93)	1.86	(1.60)	5.17
PSTL	0.80	0.05	(0.01)	0.58	0.90	(0.87)	1.76	(1.42)	5.03
ADAM	1.21	0.08	0.04	0.18	1.54	(1.35)	2.35	(2.66)	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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