Wheeler Real Correlations

WHLRL Stock

USD 93.88 0.00 0.00%

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

Wheeler Real Correlation With Market

Average diversification

The correlation between Wheeler Real Estate and DJI is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Wheeler Real Estate and DJI in the same portfolio, assuming nothing else is changed.

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Moving together with Wheeler Stock

0.82	HIW	Highwoods Properties	Pair Corr
0.78	OPINL	Office Properties Income	Pair Corr
0.75	058498AY2	BALL 6875 15	Pair Corr

Moving against Wheeler Stock

0.8	MGCUSD	Micro Gold Futures	Pair Corr
0.79	PHYMF	iShares Physical Metals	Pair Corr
0.74	CMTL	Comtech Telecommunicatio	Pair Corr
0.69	VLVCY	Volvo Car AB	Pair Corr
0.66	TUXS	Tuxis	Pair Corr
0.62	JDLGF	JD Logistics	Pair Corr
0.61	LVS	Las Vegas Sands	Pair Corr
0.58	ERHE	ERHC Energy	Pair Corr
0.56	DLTR	Dollar Tree	Pair Corr
0.56	EXPE	Expedia Group	Pair Corr
0.54	HWM	Howmet Aerospace	Pair Corr
0.48	JTBK	Jetblack Corp	Pair Corr
0.34	FXNC	First National Corp	Pair Corr
0.83	IQV	IQVIA Holdings	Pair Corr
0.82	TD	Toronto Dominion Bank	Pair Corr
0.81	LVMHF	LVMH Mot Hennessy	Pair Corr
0.81	HL	Hecla Mining	Pair Corr
0.79	AACB	Artius II Acquisition	Pair Corr
0.75	LRGR	Luminar Media Group	Pair Corr
0.73	ATI	Allegheny Technologies	Pair Corr
0.72	MGIC	Magic Software Enter	Pair Corr
0.7	GHLD	Guild Holdings	Pair Corr

Related Correlations Analysis

	SGD	PW	UK	UOKA	GIPR	CMCT	GBR	VINO	XHG
SGD		0.65	0.46	0.34	0.04	0.18	0.76	0.0	0.76	SGD
PW	0.65		0.51	0.22	-0.18	-0.07	0.62	0.0	0.66	PW
UK	0.46	0.51		0.17	0.12	0.36	0.47	0.0	0.48	UK
UOKA	0.34	0.22	0.17		0.48	0.17	0.43	0.0	0.45	UOKA
GIPR	0.04	-0.18	0.12	0.48		0.08	0.14	0.0	0.0	GIPR
CMCT	0.18	-0.07	0.36	0.17	0.08		0.26	0.0	0.26	CMCT
GBR	0.76	0.62	0.47	0.43	0.14	0.26		0.0	0.82	GBR
VINO	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	VINO
XHG	0.76	0.66	0.48	0.45	0.0	0.26	0.82	0.0		XHG
	SGD	PW	UK	UOKA	GIPR	CMCT	GBR	VINO	XHG

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

XHG	+ 0.82	GBR
GBR	+ 0.76	SGD
XHG	+ 0.76	SGD
XHG	+ 0.66	PW
PW	+ 0.65	SGD
GBR	+ 0.62	PW

High negative correlations

GIPR	- 0.18	PW
CMCT	- 0.07	PW
XHG	- 0.0	VINO
VINO	- 0.0	GBR
VINO	- 0.0	CMCT
XHG	- 0.0	GIPR

Risk-Adjusted Indicators

There is a big difference between Wheeler Stock performing well and Wheeler Real 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 Wheeler Real'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
SGD	5.85	(0.45)	0.00	(0.11)	0.00	0.00	12.06	(12.99)	53.03
PW	4.79	0.04	0.02	0.09	4.94	(6.27)	11.67	(8.89)	33.42
UK	3.27	(0.08)	(0.01)	0.00	4.44	(4.92)	9.41	(5.00)	40.80
UOKA	4.18	0.45	0.08	0.71	4.74	(4.67)	8.68	(9.22)	27.37
GIPR	6.87	0.59	0.05	(0.19)	7.01	(8.84)	18.31	(10.61)	76.05
CMCT	10.99	1.50	0.11	3.78	12.31	(14.75)	26.36	(24.25)	134.81
GBR	2.84	(0.26)	0.00	(2.84)	0.00	0.00	5.88	(5.49)	17.53
VINO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
XHG	5.32	0.31	0.06	0.26	5.54	(6.93)	11.72	(10.49)	53.10

Wheeler Real Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wheeler Real stock to make a market-neutral strategy. Peer analysis of Wheeler Real could also be used in its relative valuation, which is a method of valuing Wheeler Real by comparing valuation metrics with similar companies.

Safe and Green Power REIT Ucommune International MDJM Generationome Properties Creative Media Community New Concept Energy Gaucho Group Holdings XChange TECINC American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne

Risk & Return

Correlation

Wheeler Real Corporate Management

Crystal CPA	Chief Officer	Profile
Rebecca Schiefer	Director Accounting	Profile
Mary Jensen	Investor Contact	Profile
Ross Barr	General Secretary	Profile
Elizabeth Hedrick	Vice Administration	Profile

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