Correlation Between Arbor Realty and ScanTech
Can any of the company-specific risk be diversified away by investing in both Arbor Realty and ScanTech at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Arbor Realty and ScanTech into the same portfolio, which is an essential part of the fundamental portfolio management process.
By analyzing existing cross correlation between Arbor Realty Trust and ScanTech AI Systems, you can compare the effects of market volatilities on Arbor Realty and ScanTech and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Arbor Realty with a short position of ScanTech. Check out your portfolio center. Please also check ongoing floating volatility patterns of Arbor Realty and ScanTech.
Diversification Opportunities for Arbor Realty and ScanTech
-0.67 | Correlation Coefficient |
Excellent diversification
The 3 months correlation between Arbor and ScanTech is -0.67. Overlapping area represents the amount of risk that can be diversified away by holding Arbor Realty Trust and ScanTech AI Systems in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on ScanTech AI Systems and Arbor Realty is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Arbor Realty Trust are associated (or correlated) with ScanTech. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of ScanTech AI Systems has no effect on the direction of Arbor Realty i.e., Arbor Realty and ScanTech go up and down completely randomly.
Pair Corralation between Arbor Realty and ScanTech
Considering the 90-day investment horizon Arbor Realty Trust is expected to generate 0.14 times more return on investment than ScanTech. However, Arbor Realty Trust is 7.2 times less risky than ScanTech. It trades about 0.17 of its potential returns per unit of risk. ScanTech AI Systems is currently generating about -0.05 per unit of risk. If you would invest 961.00 in Arbor Realty Trust on May 24, 2025 and sell it today you would earn a total of 175.00 from holding Arbor Realty Trust or generate 18.21% return on investment over 90 days.
| Time Period | 3 Months [change] |
| Direction | Moves Against |
| Strength | Weak |
| Accuracy | 100.0% |
| Values | Daily Returns |
Arbor Realty Trust vs. ScanTech AI Systems
Performance |
| Timeline |
| Arbor Realty Trust |
| ScanTech AI Systems |
Arbor Realty and ScanTech Volatility Contrast
Predicted Return Density |
| Returns |
Pair Trading with Arbor Realty and ScanTech
The main advantage of trading using opposite Arbor Realty and ScanTech positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Arbor Realty position performs unexpectedly, ScanTech can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ScanTech will offset losses from the drop in ScanTech's long position.| Arbor Realty vs. Ares Commercial Real | Arbor Realty vs. AGNC Investment Corp | Arbor Realty vs. Ares Capital | Arbor Realty vs. Blackstone Mortgage Trust |
| ScanTech vs. Treasury Wine Estates | ScanTech vs. The Coca Cola | ScanTech vs. Meiwu Technology Co | ScanTech vs. Radcom |
Check out your portfolio center.Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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