Wheeler Real Correlations

Stocks . USA . 
Stock . Wheeler Real Estate
WHLR Stock  USD 6.65  3.60  35.12%   
The current 90-days correlation between Wheeler Real Estate and Saul Centers is 0.01 (i.e., Significant diversification). The correlation of Wheeler Real 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.

Wheeler Real Correlation With Market

Very good diversification

The correlation between Wheeler Real Estate and DJI is -0.22 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Wheeler Real Estate and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheeler Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Moving against Wheeler Stock

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  0.84AKR Acadia Realty TrustPairCorr
  0.84AMT American Tower CorpPairCorr
  0.78BFS Saul CentersPairCorr
  0.76FCPT Four Corners PropertyPairCorr
  0.71FISK Empire State RealtyPairCorr
  0.71AHR American Healthcare REIT,PairCorr
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  0.69AIV Apartment Investment andPairCorr
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  0.83CPT Camden Property TrustPairCorr
  0.8CTO CTO Realty GrowthPairCorr
  0.8DEI Douglas EmmettPairCorr
  0.79CSR CenterspacePairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Wheeler Stock performing well and Wheeler Real 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 Wheeler Real'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.

Wheeler Real Corporate Management

Rebecca SchieferDirector AccountingProfile
Mary JensenInvestor ContactProfile
Ross BarrGeneral SecretaryProfile
Elizabeth HedrickVice AdministrationProfile
Victoria BrowneMarketing ManagerProfile
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