Healthpeak Properties Correlations

Healthpeak Properties Correlation With Market

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Healthpeak Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.

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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    STAG + 0.88 DEA HR + 0.8 CTRE SBRA + 0.79 DEA STAG + 0.72 SBRA SBRA + 0.68 CTRE SBRA + 0.63 HR

High negative correlations    STAG - 0.51 GMRE GMRE - 0.32 DEA STAG - 0.11 LTC SBRA - 0.05 GMRE LTC - 0.02 DEA

Risk-Adjusted Indicators

There is a big difference between Healthpeak Stock performing well and Healthpeak Properties 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 Healthpeak Properties' 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.