Netstreit Corp Correlations

NTST Stock

USD 18.45 0.24 1.32%

The current 90-days correlation between Netstreit Corp and ARMOUR Residential REIT is 0.19 (i.e., Average diversification). The correlation of Netstreit Corp 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.

Netstreit Corp Correlation With Market

Good diversification

The correlation between Netstreit Corp 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 Netstreit Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Netstreit Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netstreit Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Netstreit Stock please use our How to Invest in Netstreit Corp guide.

Moving together with Netstreit Stock

0.79	WHLR	Wheeler Real Estate Trending	Pair Corr
0.81	BRX	Brixmor Property	Pair Corr
0.79	KIM	Kimco Realty	Pair Corr
0.63	NNN	National Retail Prop	Pair Corr
0.63	REG	Regency Centers	Pair Corr
0.68	REGCP	Regency Centers	Pair Corr
0.85	REGCO	Regency Centers	Pair Corr
0.77	DXI	Dexus Industria REIT	Pair Corr

Moving against Netstreit Stock

0.63	CDP	Carindale Property Trust	Pair Corr
0.53	AKR	Acadia Realty Trust	Pair Corr
0.5	PLZ-UN	Plaza Retail REIT	Pair Corr
0.49	SKT	Tanger Factory Outlet	Pair Corr
0.48	KRG	Kite Realty Group	Pair Corr
0.46	FCD-UN	Firm Capital Property	Pair Corr
0.43	BFS	Saul Centers	Pair Corr
0.42	MAC	Macerich	Pair Corr
0.32	GTY	Getty Realty	Pair Corr
0.82	WSR	Whitestone REIT	Pair Corr
0.8	TUXS	Tuxis	Pair Corr
0.7	SPG	Simon Property Group	Pair Corr
0.68	HYMTF	Hyundai Motor Earnings Call This Week	Pair Corr
0.6	BLND	British Land	Pair Corr
0.58	PECO	Phillips Edison	Pair Corr
0.53	SGR-U	Slate Grocery REIT	Pair Corr
0.53	BRK-B	Berkshire Hathaway	Pair Corr
0.49	HMSO	Hammerson PLC	Pair Corr
0.48	BRK-A	Berkshire Hathaway	Pair Corr
0.45	SGR-UN	Slate Grocery REIT	Pair Corr
0.41	BWP	BWP Trust	Pair Corr

Related Correlations Analysis

	ADC	EPR	ARR	GNL	IVT	FBRT	ESRT	GTY	DX
ADC		0.38	-0.43	-0.47	-0.22	0.09	0.48	-0.2	-0.33	ADC
EPR	0.38		0.1	0.27	0.31	0.38	0.06	0.28	0.14	EPR
ARR	-0.43	0.1		0.93	0.57	-0.03	-0.8	0.76	0.97	ARR
GNL	-0.47	0.27	0.93		0.63	0.07	-0.78	0.76	0.9	GNL
IVT	-0.22	0.31	0.57	0.63		0.48	-0.35	0.68	0.59	IVT
FBRT	0.09	0.38	-0.03	0.07	0.48		0.23	0.03	0.03	FBRT
ESRT	0.48	0.06	-0.8	-0.78	-0.35	0.23		-0.54	-0.75	ESRT
GTY	-0.2	0.28	0.76	0.76	0.68	0.03	-0.54		0.73	GTY
DX	-0.33	0.14	0.97	0.9	0.59	0.03	-0.75	0.73		DX
	ADC	EPR	ARR	GNL	IVT	FBRT	ESRT	GTY	DX

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

DX	+ 0.97	ARR
GNL	+ 0.93	ARR
DX	+ 0.9	GNL
GTY	+ 0.76	ARR
GTY	+ 0.76	GNL
DX	+ 0.73	GTY

High negative correlations

ESRT	- 0.8	ARR
ESRT	- 0.78	GNL
DX	- 0.75	ESRT
GTY	- 0.54	ESRT
GNL	- 0.47	ADC
ARR	- 0.43	ADC

Risk-Adjusted Indicators

There is a big difference between Netstreit Stock performing well and Netstreit Corp 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 Netstreit Corp'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
ADC	0.58	0.01	(0.09)	0.26	0.83	(0.54)	1.23	(1.28)	3.42
EPR	0.91	0.05	(0.02)	0.49	1.45	(0.86)	1.90	(1.76)	7.62
ARR	0.94	0.32	0.26	0.53	0.71	(1.12)	2.17	(1.47)	6.26
GNL	1.13	0.35	0.21	(4.09)	0.87	(1.39)	2.64	(1.71)	8.05
IVT	0.75	0.08	0.00	0.52	0.88	(0.79)	1.79	(1.28)	4.65
FBRT	0.92	(0.08)	0.00	(0.02)	0.00	0.00	2.09	(1.56)	5.63
ESRT	1.63	(0.21)	0.00	(0.13)	0.00	0.00	2.81	(3.23)	12.03
GTY	0.91	0.25	0.16	14.05	0.69	(1.08)	2.26	(1.46)	4.59
DX	0.70	0.15	0.14	0.41	0.49	(0.84)	1.87	(1.14)	3.60

Netstreit Corp Corporate Management

Sofia Chernylo	Chief SVP	Profile
Robin Zeigler	Independent Director	Profile
Matthew Troxell	Lead Independent Director	Profile
Amy An	Associate Relations	Profile
Michael Christodolou	Independent Director	Profile
Shelley Howard	Director Operations	Profile
Kirk PE	Senior Estate	Profile

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