Regency Centers Correlations
| REGCP Stock | 23.84 0.14 0.59% |
The current 90-days correlation between Regency Centers and Dream Industrial Real is 0.02 (i.e., Significant diversification). The correlation of Regency Centers 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. If the correlation is 0, the equities are not correlated; they are entirely random.
Regency Centers Correlation With Market
Weak diversification
The correlation between Regency Centers and DJI is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Regency Centers and DJI in the same portfolio, assuming nothing else is changed.
Moving against Regency Stock
| 0.56 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.51 | PBCRF | PT Bank Central | PairCorr |
| 0.49 | CDP | COPT Defense Properties | PairCorr |
| 0.42 | PBCRY | Bank Central Asia | PairCorr |
| 0.39 | BKRKY | Bank Rakyat | PairCorr |
| 0.39 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.31 | TUXS | Tuxis | PairCorr |
| 0.52 | GBHPF | Global Hemp Group | PairCorr |
| 0.36 | PREC | Prestige Cars Intern | PairCorr |
| 0.31 | 384802AD6 | GRAINGER W W | PairCorr |
| 0.31 | ACGBF | Agricultural Bank | PairCorr |
Related Correlations Analysis
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Regency Stock performing well and Regency Centers 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 Regency Centers' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DREUF | 0.84 | 0.01 | (0.03) | 0.09 | 1.00 | 1.53 | 7.11 | |||
| GTCDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ACGAF | 0.93 | (0.10) | 0.00 | 0.25 | 0.00 | 2.14 | 29.09 | |||
| WTSHF | 0.81 | (0.05) | 0.00 | (0.10) | 0.00 | 1.95 | 5.39 | |||
| GAINN | 0.30 | 0.01 | (0.10) | (0.30) | 0.37 | 0.68 | 2.49 | |||
| MARIF | 1.76 | 0.11 | 0.02 | (0.39) | 1.89 | 4.85 | 14.97 | |||
| CTYMF | 2.62 | 0.06 | 0.00 | (0.09) | 3.43 | 7.98 | 30.87 | |||
| B | 2.25 | 0.65 | 0.20 | 0.80 | 2.49 | 5.16 | 19.00 |
Regency Centers Corporate Executives
Elected by the shareholders, the Regency Centers' board of directors comprises two types of representatives: Regency Centers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Regency. The board's role is to monitor Regency Centers' management team and ensure that shareholders' interests are well served. Regency Centers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Regency Centers' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael CPA | Executive CFO | Profile | |
| Michael Mas | Executive CFO | Profile |