Welltower Correlations

WELL Stock

USD 206.85 1.15 0.55%

The current 90-days correlation between Welltower and Prologis is 0.07 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Welltower moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Welltower moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Welltower Correlation With Market

Good diversification

The correlation between Welltower and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Welltower and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Welltower Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.

Moving together with Welltower Stock

0.86	HR	Healthcare Realty Trust	Pair Corr
0.7	FQI	Digital Realty Trust	Pair Corr
0.81	EPRT	Essential Properties Sell-off Trend	Pair Corr
0.75	SBC	Sabra Health Care	Pair Corr
0.95	AHR	American Healthcare REIT	Pair Corr

Moving against Welltower Stock

0.38	DXS	Dexus	Pair Corr
0.31	6CL	DigitalBridge Group	Pair Corr
0.43	3I0	REXFORD INDREALTY	Pair Corr
0.38	VO7	Vornado Realty Trust	Pair Corr
0.35	ESRT	Empire State Realty	Pair Corr
0.33	A4XA	American Homes 4	Pair Corr
0.73	CUZ	Cousins Properties	Pair Corr
0.62	GEI	SL Green Realty	Pair Corr
0.56	CIO	City Office	Pair Corr
0.54	AHH	Armada Hflr Pr Symbol Change	Pair Corr
0.44	BXP	Boston Properties	Pair Corr

Related Correlations Analysis

	PLD	EQIX	VTR	AMT	GMRE	LTC	NHI	UHT	DLR
PLD		0.92	0.87	0.71	0.63	0.89	0.91	0.87	0.87	PLD
EQIX	0.92		0.81	0.77	0.76	0.92	0.92	0.79	0.92	EQIX
VTR	0.87	0.81		0.74	0.43	0.81	0.86	0.87	0.83	VTR
AMT	0.71	0.77	0.74		0.49	0.74	0.73	0.65	0.76	AMT
GMRE	0.63	0.76	0.43	0.49		0.64	0.68	0.39	0.67	GMRE
LTC	0.89	0.92	0.81	0.74	0.64		0.95	0.77	0.92	LTC
NHI	0.91	0.92	0.86	0.73	0.68	0.95		0.81	0.94	NHI
UHT	0.87	0.79	0.87	0.65	0.39	0.77	0.81		0.73	UHT
DLR	0.87	0.92	0.83	0.76	0.67	0.92	0.94	0.73		DLR
	PLD	EQIX	VTR	AMT	GMRE	LTC	NHI	UHT	DLR

Risk-Adjusted Indicators

There is a big difference between Welltower Stock performing well and Welltower 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 Welltower'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
PLD	0.87	0.19	0.13	2.26	1.03	(0.95)	2.01	(1.80)	5.19
EQIX	1.20	0.40	0.33	1.64	0.77	(1.52)	2.69	(2.06)	13.33
VTR	0.76	0.14	0.11	(1.66)	0.67	(0.94)	1.99	(1.26)	4.72
AMT	1.27	0.10	0.03	4.39	1.72	(1.18)	2.42	(3.17)	8.33
GMRE	1.06	0.18	0.10	(0.92)	1.24	(1.09)	2.47	(1.87)	8.92
LTC	0.93	0.15	0.10	(0.77)	0.96	(1.08)	1.97	(1.68)	5.92
NHI	1.11	0.17	0.08	(0.45)	1.28	(1.20)	2.35	(2.18)	7.50
UHT	0.95	0.13	0.07	(0.62)	1.09	(0.98)	1.95	(2.05)	6.69
DLR	1.07	0.18	0.12	0.33	1.18	(1.13)	2.59	(2.15)	6.38

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