Universal Health Correlations

UHT Stock

USD 43.18 0.04 0.09%

The current 90-days correlation between Universal Health Realty and Gladstone Commercial is 0.47 (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

Very weak diversification

The correlation between Universal Health Realty and DJI is 0.45 (i.e., Very weak 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

0.67	FR	First Industrial Realty	Pair Corr
0.65	FQI	Digital Realty Trust	Pair Corr
0.73	O1A	One Liberty Properties	Pair Corr
0.73	EPRT	Essential Properties	Pair Corr

Moving against Universal Stock

0.7	GDI	GDI Property Group	Pair Corr
0.7	DXS	Dexus	Pair Corr
0.56	3I0	REXFORD INDREALTY	Pair Corr
0.5	VO7	Vornado Realty Trust	Pair Corr
0.46	5QV	CITY OFFICE REIT	Pair Corr
0.44	D8K	Douglas Emmett	Pair Corr
0.39	A4XA	American Homes 4	Pair Corr
0.35	SMWN	SM Wirtschaftsberatungs	Pair Corr
0.69	CIO	City Office	Pair Corr
0.65	GEI	SL Green Realty	Pair Corr
0.52	CUZ	Cousins Properties	Pair Corr
0.48	BXP	Boston Properties	Pair Corr
0.46	DEI	Douglas Emmett	Pair Corr

Related Correlations Analysis

	GOOD	BFS	NHPBP	AHH	KREF	IVR	CTO	PSTL	ADAM
GOOD		0.8	0.79	0.41	-0.62	0.73	0.63	0.91	0.84	GOOD
BFS	0.8		0.75	0.43	-0.79	0.66	0.81	0.9	0.64	BFS
NHPBP	0.79	0.75		0.64	-0.41	0.84	0.61	0.86	0.83	NHPBP
AHH	0.41	0.43	0.64		0.06	0.71	0.36	0.46	0.59	AHH
KREF	-0.62	-0.79	-0.41	0.06		-0.32	-0.63	-0.7	-0.35	KREF
IVR	0.73	0.66	0.84	0.71	-0.32		0.64	0.81	0.92	IVR
CTO	0.63	0.81	0.61	0.36	-0.63	0.64		0.66	0.55	CTO
PSTL	0.91	0.9	0.86	0.46	-0.7	0.81	0.66		0.83	PSTL
ADAM	0.84	0.64	0.83	0.59	-0.35	0.92	0.55	0.83		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

ADAM	+ 0.92	IVR
PSTL	+ 0.91	GOOD
PSTL	+ 0.9	BFS
PSTL	+ 0.86	NHPBP
ADAM	+ 0.84	GOOD
IVR	+ 0.84	NHPBP

High negative correlations

KREF	- 0.79	BFS
PSTL	- 0.7	KREF
CTO	- 0.63	KREF
KREF	- 0.62	GOOD
KREF	- 0.41	NHPBP
ADAM	- 0.35	KREF

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	0.99	0.21	0.14	0.95	0.90	(1.11)	2.33	(1.87)	5.55
BFS	0.96	0.24	0.16	2.59	0.77	(1.14)	2.44	(1.65)	5.11
NHPBP	0.60	0.12	0.07	(4.88)	0.53	(0.67)	1.41	(1.16)	5.50
AHH	1.31	(0.04)	(0.03)	0.01	1.95	(1.37)	2.63	(2.84)	12.05
KREF	1.36	(0.32)	0.00	(0.23)	0.00	0.00	2.44	(3.02)	11.70
IVR	1.08	0.25	0.15	0.69	1.05	(1.29)	2.36	(2.16)	8.51
CTO	0.95	0.23	0.14	16.59	0.86	(1.05)	2.32	(1.72)	4.98
PSTL	0.92	0.33	0.22	(2.22)	0.68	(1.05)	2.30	(1.55)	6.13
ADAM	1.38	0.20	0.10	0.35	1.66	(1.56)	3.31	(2.24)	9.71

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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