Gaming Leisure Correlations
GLPI Stock | USD 49.77 0.38 0.77% |
The current 90-days correlation between Gaming Leisure Properties and Armada Hflr Pr is 0.08 (i.e., Significant diversification). The correlation of Gaming Leisure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Gaming Leisure Correlation With Market
Good diversification
The correlation between Gaming Leisure Properties and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gaming Leisure Properties and DJI in the same portfolio, assuming nothing else is changed.
Gaming |
Moving together with Gaming Stock
0.72 | O | Realty Income | PairCorr |
0.61 | WY | Weyerhaeuser Fiscal Year End 23rd of January 2025 | PairCorr |
0.9 | VICI | VICI Properties | PairCorr |
0.78 | EPRT | Essential Properties | PairCorr |
0.88 | FCPT | Four Corners Property | PairCorr |
0.8 | ADC | Agree Realty | PairCorr |
0.65 | AHR | American Healthcare REIT, | PairCorr |
0.67 | ALX | Alexanders | PairCorr |
0.63 | ARE | Alexandria Real Estate | PairCorr |
0.73 | AVB | AvalonBay Communities | PairCorr |
0.65 | BFS | Saul Centers | PairCorr |
0.86 | BNL | Broadstone Net Lease | PairCorr |
0.69 | BRX | Brixmor Property | PairCorr |
0.69 | CCI | Crown Castle Fiscal Year End 22nd of January 2025 | PairCorr |
0.65 | CIO | City Office | PairCorr |
Moving against Gaming Stock
Related Correlations Analysis
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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
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Risk-Adjusted Indicators
There is a big difference between Gaming Stock performing well and Gaming Leisure 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 Gaming Leisure'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
EPRT | 0.80 | 0.16 | 0.04 | 0.81 | 0.81 | 1.60 | 4.31 | |||
BNL | 0.79 | (0.01) | (0.09) | 0.15 | 0.94 | 1.61 | 5.03 | |||
AHH | 0.99 | (0.08) | (0.07) | 0.00 | 1.96 | 1.63 | 11.25 | |||
CTO | 1.15 | 0.07 | (0.03) | 0.69 | 2.09 | 2.27 | 19.07 | |||
BRSP | 1.52 | 0.16 | 0.11 | 0.30 | 1.32 | 3.31 | 22.56 | |||
AHH-PA | 0.64 | 0.10 | (0.05) | 0.90 | 0.53 | 1.57 | 5.28 | |||
OLP | 1.08 | 0.08 | 0.08 | 0.24 | 0.88 | 2.68 | 5.97 | |||
MDV | 1.50 | 0.14 | 0.04 | 0.40 | 1.70 | 3.54 | 10.64 | |||
GOODN | 0.56 | 0.10 | (0.07) | 4.59 | 0.54 | 1.38 | 4.00 | |||
NXDT | 1.85 | (0.05) | (0.01) | 0.12 | 2.00 | 4.30 | 10.53 |
Gaming Leisure Corporate Management
Brandon Moore | Sr. VP, General Counsel and Secretary | Profile | |
Desiree Burke | Chief Accounting Officer and Sr. VP | Profile | |
Brad Cohen | IR Contact Officer | Profile | |
Matthew CFA | Senior Officer | Profile | |
Kara Smith | IR Contact Officer | Profile | |
Steven Ladany | Senior Officer | Profile |