EPR Properties Correlations

EPR Properties Correlation With Market

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPR 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 american community survey. To learn how to invest in EPR Stock, please use our How to Invest in EPR Properties 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    DLR + 0.97 IRM IRM + 0.95 EQIX DLR + 0.93 EQIX AMT + 0.7 CCI SBAC + 0.69 AMT SBAC + 0.63 DLR

High negative correlations    SBAC - 0.19 HASI HASI - 0.13 AMT DLR - 0.09 CCI DLR - 0.05 HASI IRM - 0.04 CCI

Risk-Adjusted Indicators

There is a big difference between EPR Stock performing well and EPR 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 EPR 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.