Sotherly Hotels Correlations

SOHO Stock

USD 2.19 0.01 0.46%

The current 90-days correlation between Sotherly Hotels and Fangdd Network Group is -0.01 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sotherly Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sotherly Hotels moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Sotherly Hotels Correlation With Market

Significant diversification

The correlation between Sotherly Hotels and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sotherly Hotels and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Sotherly Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.

Moving together with Sotherly Stock

0.62	TUXS	Tuxis	Pair Corr
0.84	PPERY	Bank Mandiri Persero	Pair Corr
0.67	PBCRF	PT Bank Central	Pair Corr
0.79	PBCRY	Bank Central Asia	Pair Corr
0.85	TLK	Telkom Indonesia Tbk	Pair Corr
0.83	IESFY	Interconnection Electric Upward Rally	Pair Corr
0.7	NBNKF	Nordea Bank Abp	Pair Corr
0.8	STX	Seagate Technology PLC	Pair Corr
0.66	BSAA	BEST SPAC I	Pair Corr
0.94	OOAG	OMDA Oil	Pair Corr
0.83	CTMCF	Canterra Minerals	Pair Corr
0.86	ENS	Enersys	Pair Corr

Moving against Sotherly Stock

0.7	PK	Park Hotels Resorts	Pair Corr
0.7	OPINL	Office Properties Income	Pair Corr
0.59	INN	Summit Hotel Properties	Pair Corr
0.48	JOBY	Joby Aviation	Pair Corr
0.45	PTAIF	PT Astra International	Pair Corr
0.69	RAIL	Freightcar America	Pair Corr
0.68	MOB	Mobilicom Limited	Pair Corr
0.52	NNFSF	Nongfu Spring	Pair Corr

Related Correlations Analysis

	MDRR	LRE	IHT	DUO	AIRE	OPI	WETH	NYC	AHT	LGPS
MDRR		0.19	0.18	0.18	0.13	-0.19	-0.12	0.19	0.18	0.18	MDRR
LRE	0.19		0.49	0.55	0.5	-0.53	-0.23	0.61	0.64	0.02	LRE
IHT	0.18	0.49		0.49	0.63	-0.41	-0.49	0.53	0.67	0.14	IHT
DUO	0.18	0.55	0.49		0.33	-0.49	-0.69	0.73	0.78	0.12	DUO
AIRE	0.13	0.5	0.63	0.33		-0.34	-0.49	0.5	0.64	0.16	AIRE
OPI	-0.19	-0.53	-0.41	-0.49	-0.34		0.18	-0.59	-0.65	-0.09	OPI
WETH	-0.12	-0.23	-0.49	-0.69	-0.49	0.18		-0.43	-0.58	-0.3	WETH
NYC	0.19	0.61	0.53	0.73	0.5	-0.59	-0.43		0.88	0.0	NYC
AHT	0.18	0.64	0.67	0.78	0.64	-0.65	-0.58	0.88		0.12	AHT
LGPS	0.18	0.02	0.14	0.12	0.16	-0.09	-0.3	0.0	0.12		LGPS
	MDRR	LRE	IHT	DUO	AIRE	OPI	WETH	NYC	AHT	LGPS

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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

AHT	+ 0.88	NYC
AHT	+ 0.78	DUO
NYC	+ 0.73	DUO
AHT	+ 0.67	IHT
AHT	+ 0.64	LRE
AHT	+ 0.64	AIRE

High negative correlations

WETH	- 0.69	DUO
AHT	- 0.65	OPI
NYC	- 0.59	OPI
AHT	- 0.58	WETH
OPI	- 0.53	LRE
WETH	- 0.49	AIRE

Risk-Adjusted Indicators

There is a big difference between Sotherly Stock performing well and Sotherly Hotels 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 Sotherly Hotels' 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
MDRR	2.75	0.12	0.02	0.58	3.70	(2.71)	6.42	(6.25)	15.69
LRE	5.82	(0.52)	0.00	(0.17)	0.00	0.00	14.77	(11.67)	55.69
IHT	3.16	(1.32)	0.00	(0.59)	0.00	0.00	4.64	(7.39)	30.72
DUO	5.47	(0.49)	0.00	(0.23)	0.00	0.00	11.43	(11.15)	37.72
AIRE	7.94	(0.93)	0.00	(0.14)	0.00	0.00	17.89	(13.79)	84.44
OPI	11.09	(11.21)	0.00	(6.53)	0.00	0.00	22.22	(68.50)	90.72
WETH	5.61	0.81	0.12	0.57	6.35	(7.09)	16.12	(9.25)	55.44
NYC	2.53	(0.32)	0.00	(0.61)	0.00	0.00	5.33	(6.61)	15.47
AHT	2.91	(0.62)	0.00	(0.14)	0.00	0.00	4.39	(7.00)	43.55
LGPS	3.12	0.01	(0.02)	(0.27)	3.23	(4.49)	10.10	(5.83)	32.72

Sotherly Hotels Corporate Management

Anthony CPA	Secretary VP	Profile
Scott Kucinski	VP of Operations and Investor Relations	Profile
Ashley Kirkland	Corporate Officer	Profile
Lindsay Newport	VP Marketing	Profile
David CPA	Corporate Controller	Profile
Teresa Moran	Accounting Manager	Profile

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