JBG SMITH Correlations

Stocks . USA . 
Stock . JBG SMITH Properties
JBGS Stock  USD 18.12  0.04  0.22%   
The current 90-days correlation between JBG SMITH Properties and COPT Defense Properties is 0.52 (i.e., Very weak diversification). The correlation of JBG SMITH 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.

JBG SMITH Correlation With Market

Weak diversification

The correlation between JBG SMITH Properties and DJI is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JBG SMITH Properties and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with JBG Stock
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBG SMITH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Moving together with JBG Stock

  0.87BXP Boston Properties Sell-off TrendPairCorr
  0.73DEI Douglas EmmettPairCorr
  0.91SLG SL Green RealtyPairCorr
  0.61DX Dynex Capital Earnings Call TodayPairCorr
  0.63FR First Industrial RealtyPairCorr
  0.8OZ Belpointe PREP LLCPairCorr
  0.73AHT-PH Ashford Hospitality TrustPairCorr
  0.8AHT-PI Ashford Hospitality TrustPairCorr
  0.69AHT-PD Ashford Hospitality TrustPairCorr
  0.81AHT-PF Ashford Hospitality TrustPairCorr
  0.84AHT-PG Ashford Hospitality TrustPairCorr
  0.89DOUG Douglas EllimanPairCorr
  0.64VNO-PL Vornado Realty TrustPairCorr
  0.61VNO-PM Vornado Realty TrustPairCorr
  0.7MITT-PA AG Mortgage InvestmentPairCorr
  0.77MITT-PB AG Mortgage InvestmentPairCorr
  0.82MITT-PC AG Mortgage InvestmentPairCorr
  0.83EARN Ellington ResidentialPairCorr
  0.81ELME Elme CommunitiesPairCorr
  0.67WELL Welltower Earnings Call This WeekPairCorr
  0.85ESBA Empire State RealtyPairCorr

Moving against JBG Stock

  0.42UK Ucommune InternationalPairCorr
  0.8WHLR Wheeler Real EstatePairCorr
  0.72ADC Agree Realty Earnings Call TodayPairCorr
  0.68FCPT Four Corners PropertyPairCorr
  0.54FBRT Franklin BSP RealtyPairCorr
  0.38WETH Wetouch Technology CommonPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between JBG Stock performing well and JBG SMITH 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 JBG SMITH'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.

JBG SMITH Corporate Management

Mitchell SchearTrusteeProfile
Steven MuselesChief Legal Officer and Corporate SecretaryProfile
Scott EstesIndependent TrusteeProfile
M BanerjeeChief Financial Office and Principal Financial OfficerProfile
George XandersChief Investment OfficerProfile
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY