MDJM Correlations

UOKA Stock

1.24 0.17 12.06%

The current 90-days correlation between MDJM and Saul Centers is -0.05 (i.e., Good 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 -0.61 (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 bureau of economic analysis.

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

Moving together with MDJM Stock

0.78	Z	Zillow Group Class Earnings Call This Week	Pair Corr
0.62	OZ	Belpointe PREP LLC	Pair Corr
0.76	UK	Ucommune International	Pair Corr
0.73	ZG	Zillow Group Earnings Call This Week	Pair Corr

Moving against MDJM Stock

0.86	ALLN	Allreal Holding	Pair Corr
0.84	CDE	Coeur Mining	Pair Corr
0.76	GRP-UN	Granite Real Estate	Pair Corr
0.74	DRM	Dream Unlimited Corp	Pair Corr
0.73	MRD	Melcor Developments	Pair Corr
0.65	PAG	PREOS Global Office	Pair Corr
0.65	WARN	Warteck Invest	Pair Corr
0.6	GUV	Graphisoft Park SE	Pair Corr
0.58	ARL	American Realty Investors	Pair Corr
0.49	VTMX	Corporacin Inmobiliaria	Pair Corr
0.45	KW	Kennedy Wilson Holdings	Pair Corr
0.45	MLFTI	France Tourisme Immo	Pair Corr
0.44	AEI	Alset Ehome International	Pair Corr
0.43	CTPNV	CTP NV	Pair Corr
0.36	SVI	Storage Vault Canada	Pair Corr
0.87	IRS	IRSA Inversiones Y Earnings Call This Week	Pair Corr
0.73	JLL	Jones Lang LaSalle	Pair Corr
0.61	TCI	Transcontinental Realty	Pair Corr
0.6	NYC	New York City	Pair Corr
0.55	MDV	Modiv Inc	Pair Corr
0.54	MLP	Maui Land Pineapple	Pair Corr
0.51	VRE	Veris Residential	Pair Corr
0.5	CBL	CBL Associates Properties	Pair Corr
0.47	CWK	Cushman Wakefield plc	Pair Corr
0.37	FSV	FirstService Corp Earnings Call This Week	Pair Corr
0.32	RMR	RMR Group Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	NLOP	IVR	CTO	PKST	ADAM	INN	PSTL	RC	RWT	BFS
NLOP		-0.48	0.03	-0.18	-0.63	0.54	-0.62	0.07	-0.36	-0.26	NLOP
IVR	-0.48		0.78	0.36	0.94	-0.78	0.89	-0.74	0.88	0.85	IVR
CTO	0.03	0.78		0.18	0.65	-0.5	0.57	-0.84	0.71	0.82	CTO
PKST	-0.18	0.36	0.18		0.3	-0.33	0.52	-0.29	0.24	0.35	PKST
ADAM	-0.63	0.94	0.65	0.3		-0.69	0.92	-0.61	0.83	0.79	ADAM
INN	0.54	-0.78	-0.5	-0.33	-0.69		-0.71	0.65	-0.66	-0.66	INN
PSTL	-0.62	0.89	0.57	0.52	0.92	-0.71		-0.64	0.7	0.78	PSTL
RC	0.07	-0.74	-0.84	-0.29	-0.61	0.65	-0.64		-0.58	-0.83	RC
RWT	-0.36	0.88	0.71	0.24	0.83	-0.66	0.7	-0.58		0.77	RWT
BFS	-0.26	0.85	0.82	0.35	0.79	-0.66	0.78	-0.83	0.77		BFS
	NLOP	IVR	CTO	PKST	ADAM	INN	PSTL	RC	RWT	BFS

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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

ADAM	+ 0.94	IVR
PSTL	+ 0.92	ADAM
PSTL	+ 0.89	IVR
RWT	+ 0.88	IVR
BFS	+ 0.85	IVR
RWT	+ 0.83	ADAM

High negative correlations

RC	- 0.84	CTO
BFS	- 0.83	RC
INN	- 0.78	IVR
RC	- 0.74	IVR
PSTL	- 0.71	INN
INN	- 0.69	ADAM

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
NLOP	0.95	(0.07)	0.00	(1.15)	0.00	0.00	1.85	(1.87)	7.34
IVR	1.19	0.35	0.25	0.73	0.93	(1.47)	3.44	(1.89)	8.51
CTO	0.86	0.16	0.10	44.04	0.92	(0.95)	1.73	(1.72)	4.98
PKST	1.92	0.65	0.35	0.84	1.27	(2.46)	4.40	(2.35)	12.25
ADAM	1.39	0.25	0.12	0.34	1.77	(1.56)	3.31	(4.63)	9.71
INN	1.71	(0.30)	0.00	(0.14)	0.00	0.00	3.84	(3.72)	11.15
PSTL	0.88	0.32	0.25	(2.64)	0.63	(0.99)	2.27	(1.42)	5.03
RC	2.56	(0.63)	0.00	(0.78)	0.00	0.00	5.19	(4.92)	14.40
RWT	1.47	(0.03)	(0.02)	0.01	1.88	(1.65)	3.26	(2.82)	11.67
BFS	0.91	0.10	0.05	1.00	1.06	(0.95)	1.78	(1.75)	4.95

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