MDJM Correlations

UOKA Stock

0.08 0.01 15.22%

The current 90-days correlation between MDJM and La Rosa Holdings is 0.04 (i.e., Significant diversification). The correlation of MDJM 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.

MDJM Correlation With Market

Excellent diversification

The correlation between MDJM and DJI is -0.63 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MDJM and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with MDJM Stock

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

For information on how to trade MDJM Stock refer to our How to Trade MDJM Stock guide.

Moving together with MDJM Stock

0.94	Z	Zillow Group Class	Pair Corr
0.72	9KL0	GROUPIMO SA INH	Pair Corr
0.7	GTY	Gateway Real Estate	Pair Corr
0.75	OZ	Belpointe PREP LLC	Pair Corr
0.88	UK	Ucommune International	Pair Corr
0.94	ZG	Zillow Group	Pair Corr
0.72	GUF	Gulf Pacific Equities	Pair Corr
0.76	DZJ	Country Garden Holdings	Pair Corr
0.84	AIF	Altus Group Limited	Pair Corr
0.67	8KI	REDCO PRP GROUP	Pair Corr

Moving against MDJM Stock

0.86	CDE	Coeur Mining	Pair Corr
0.82	TEG	TAG Immobilien AG	Pair Corr
0.8	KW	Kennedy Wilson Holdings Sell-off Trend	Pair Corr
0.78	TAYN	Societe de Tayninh	Pair Corr
0.68	0LF	TOIVO GROUP OYJ	Pair Corr
0.66	LB	LandBridge Company	Pair Corr
0.58	PAG	PREOS Global Office	Pair Corr
0.94	PSPN	PSP Swiss Property	Pair Corr
0.84	HYN	Hysan Development	Pair Corr
0.8	VTMX	Corporacin Inmobiliaria	Pair Corr
0.79	TEX	Castellum AB	Pair Corr
0.74	DWNP	DEUTSCHE WOHNEN ADRS12	Pair Corr
0.7	VNA	Vonovia SE	Pair Corr
0.69	61B	HEIMSTADEN AB PRSHS	Pair Corr
0.91	ALLN	Allreal Holding	Pair Corr
0.76	GUV	Graphisoft Park SE	Pair Corr
0.72	DWNI	Deutsche Wohnen SE	Pair Corr
0.64	3YZ	CTP NV EO	Pair Corr
0.46	MLFTI	France Tourisme Immo	Pair Corr

Related Correlations Analysis

	UK	WHLR	SGD	PW	CMCT	GBR	LRHC	XHG
UK		0.89	0.82	0.39	0.73	0.1	0.91	0.53	UK
WHLR	0.89		0.72	0.34	0.71	0.07	0.89	0.48	WHLR
SGD	0.82	0.72		0.22	0.63	0.05	0.8	0.37	SGD
PW	0.39	0.34	0.22		0.5	0.17	0.16	0.38	PW
CMCT	0.73	0.71	0.63	0.5		-0.05	0.66	0.52	CMCT
GBR	0.1	0.07	0.05	0.17	-0.05		0.06	-0.09	GBR
LRHC	0.91	0.89	0.8	0.16	0.66	0.06		0.45	LRHC
XHG	0.53	0.48	0.37	0.38	0.52	-0.09	0.45		XHG
	UK	WHLR	SGD	PW	CMCT	GBR	LRHC	XHG

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

LRHC	+ 0.91	UK
WHLR	+ 0.89	UK
LRHC	+ 0.89	WHLR
SGD	+ 0.82	UK
LRHC	+ 0.8	SGD
CMCT	+ 0.73	UK

High negative correlations

XHG	- 0.09	GBR
GBR	- 0.05	CMCT

Risk-Adjusted Indicators

There is a big difference between MDJM Stock performing well and MDJM 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 MDJM'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
UK	4.33	(0.69)	0.00	(0.50)	0.00	0.00	8.70	(12.50)	47.85
WHLR	8.94	(1.76)	0.00	(2.35)	0.00	0.00	12.33	(26.05)	125.65
SGD	7.37	(2.22)	0.00	(59.85)	0.00	0.00	11.24	(14.46)	70.37
PW	4.25	0.44	0.09	0.23	5.18	(4.91)	9.57	(10.47)	33.42
CMCT	7.57	0.37	0.06	0.17	7.25	(12.96)	26.36	(10.53)	104.05
GBR	3.35	0.22	0.04	0.54	3.97	(4.35)	6.33	(5.95)	20.70
LRHC	5.73	(4.15)	0.00	(1.64)	0.00	0.00	8.16	(17.96)	39.55
XHG	3.83	(0.20)	0.00	(0.10)	0.00	0.00	7.59	(7.84)	33.56

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