Healthpeak Properties Correlations

Healthpeak Properties Market Correlation

Healthpeak Properties has a market cap of 11.8 B, operating margin of 20.07%, ROE of 1.16%. Review Investing Opportunities for broader portfolio context. This reflects a position in Healthpeak Properties within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.Ready to invest in Healthpeak Stock? Our How to Invest in Healthpeak Properties guide walks you through the process.

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 ELS + 0.96 REG AHR + 0.94 OHI GLPI + 0.9 REG LAMR + 0.89 REG GLPI + 0.86 LAMR ELS + 0.86 LAMR

High negative correlations BXP - 0.89 REG BXP - 0.86 GLPI BXP - 0.85 ELS BXP - 0.83 OHI AHR - 0.81 BXP BXP - 0.8 LAMR

Risk-Adjusted Indicators

Strong stock returns do not always mean Healthpeak Properties Company is outperforming its peers on a fundamental level. A thorough review of Healthpeak Properties' risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.