Belpointe PREP Correlations

OZ Stock

USD 52.12 0.35 0.67%

The correlation of Belpointe PREP 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.

Belpointe PREP Correlation With Market

Excellent diversification

The correlation between Belpointe PREP LLC and DJI is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Belpointe PREP LLC and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Belpointe Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Belpointe PREP LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Moving against Belpointe Stock

0.63	TLK	Telkom Indonesia Tbk	Pair Corr
0.59	EC	Ecopetrol SA ADR	Pair Corr
0.56	VTMX	Corporacin Inmobiliaria	Pair Corr
0.56	PTAIY	Astra International Tbk Downward Rally	Pair Corr
0.4	MDV	Modiv Inc	Pair Corr
0.4	TUXS	Tuxis	Pair Corr
0.68	ONDS	Ondas Holdings	Pair Corr
0.58	CFTN	Clifton Mining	Pair Corr
0.54	DAR	Darling Ingredients	Pair Corr
0.51	BIOA	BioAge Labs	Pair Corr
0.51	SNDK	Sandisk Corp Earnings Call Tomorrow	Pair Corr
0.48	SHTLF	South32 Limited	Pair Corr
0.46	HYMC	Hycroft Mining Holding Trending	Pair Corr
0.44	KMFI	The Keller Manufacturing	Pair Corr
0.43	SAIC	Science Applications	Pair Corr
0.43	F	Ford Motor Earnings Call This Week	Pair Corr
0.42	FOX	Fox Corp Class Earnings Call This Week	Pair Corr
0.34	VASO	Vaso Corp	Pair Corr

Related Correlations Analysis

	ARL	VTMX	MRNO	WHLR	NEN	MDV	ACRE	FVR	DOUG	SEG
ARL		0.44	-0.28	-0.44	-0.29	0.38	0.03	0.16	0.12	-0.06	ARL
VTMX	0.44		-0.47	-0.71	-0.6	0.52	0.52	0.24	0.27	-0.06	VTMX
MRNO	-0.28	-0.47		0.79	0.91	-0.37	-0.61	-0.39	0.08	0.57	MRNO
WHLR	-0.44	-0.71	0.79		0.83	-0.43	-0.62	-0.38	0.1	0.45	WHLR
NEN	-0.29	-0.6	0.91	0.83		-0.37	-0.65	-0.48	0.03	0.57	NEN
MDV	0.38	0.52	-0.37	-0.43	-0.37		0.49	0.54	0.52	-0.18	MDV
ACRE	0.03	0.52	-0.61	-0.62	-0.65	0.49		0.38	0.24	-0.38	ACRE
FVR	0.16	0.24	-0.39	-0.38	-0.48	0.54	0.38		0.38	-0.73	FVR
DOUG	0.12	0.27	0.08	0.1	0.03	0.52	0.24	0.38		0.04	DOUG
SEG	-0.06	-0.06	0.57	0.45	0.57	-0.18	-0.38	-0.73	0.04		SEG
	ARL	VTMX	MRNO	WHLR	NEN	MDV	ACRE	FVR	DOUG	SEG

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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

NEN	+ 0.91	MRNO
NEN	+ 0.83	WHLR
WHLR	+ 0.79	MRNO
SEG	+ 0.57	MRNO
SEG	+ 0.57	NEN
FVR	+ 0.54	MDV

High negative correlations

SEG	- 0.73	FVR
WHLR	- 0.71	VTMX
ACRE	- 0.65	NEN
ACRE	- 0.62	WHLR
ACRE	- 0.61	MRNO
NEN	- 0.6	VTMX

Risk-Adjusted Indicators

There is a big difference between Belpointe Stock performing well and Belpointe PREP 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 Belpointe PREP'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
ARL	2.14	0.18	0.04	(0.53)	2.14	(3.00)	5.32	(3.77)	13.37
VTMX	0.98	0.25	0.16	0.80	0.93	(1.09)	2.16	(1.97)	7.80
MRNO	9.66	0.31	0.03	0.35	9.74	(14.24)	32.35	(18.75)	62.15
WHLR	8.19	(1.12)	0.00	(2.10)	0.00	0.00	12.33	(20.89)	125.65
NEN	0.87	(0.14)	0.00	8.68	0.00	0.00	2.26	(2.46)	6.28
MDV	0.92	0.01	(0.01)	0.07	1.05	(1.12)	2.23	(2.16)	7.01
ACRE	1.64	0.10	0.05	0.18	1.66	(2.24)	4.16	(2.90)	18.78
FVR	1.36	0.30	0.16	0.44	1.46	(1.65)	2.86	(1.86)	9.62
DOUG	2.70	0.12	0.03	0.29	2.93	(3.35)	5.75	(5.44)	18.54
SEG	1.50	(0.38)	0.00	(0.25)	0.00	0.00	2.08	(4.32)	9.38

Belpointe PREP Corporate Management

Martin Lacoff	Chief Director	Profile
Vincent Prisco	Chief Officer	Profile
Fredrick Stoleru	Chief Corporate	Profile
Brandon Esq	Chairman CEO	Profile
Kristin Sabia	Chief Officer	Profile
Lori Wortz	Chief Officer	Profile
Benjamin Hatz	Chief Officer	Profile

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