Curbline Properties Correlations
| CURB Stock | 23.54 0.16 0.68% |
The current 90-days correlation between Curbline Properties Corp and ASE Industrial Holding is 0.04 (i.e., Significant diversification). The correlation of Curbline Properties 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.
Curbline Properties Correlation With Market
Weak diversification
The correlation between Curbline Properties Corp and DJI is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Curbline Properties Corp and DJI in the same portfolio, assuming nothing else is changed.
Curbline |
Moving together with Curbline Stock
| 0.71 | BPYPP | Brookfield Property | PairCorr |
| 0.72 | BPYPO | Brookfield Property | PairCorr |
| 0.63 | BPYPN | Brookfield Property | PairCorr |
| 0.65 | FR | First Industrial Realty | PairCorr |
| 0.65 | WY | Weyerhaeuser | PairCorr |
Moving against Curbline Stock
| 0.42 | UOKA | MDJM Symbol Change | PairCorr |
| 0.35 | WETH | Wetouch Technology Common | PairCorr |
| 0.31 | KW | Kennedy Wilson Holdings | PairCorr |
| 0.46 | OZ | Belpointe PREP LLC | PairCorr |
| 0.34 | PW | Power REIT Earnings Call Tomorrow | PairCorr |
| 0.48 | WHLR | Wheeler Real Estate | PairCorr |
Related Correlations Analysis
| -0.06 | 0.61 | 0.59 | 0.03 | 0.49 | 0.53 | ASX | ||
| -0.06 | 0.19 | -0.3 | 0.83 | -0.21 | 0.37 | STZ | ||
| 0.61 | 0.19 | 0.05 | 0.18 | 0.19 | 0.2 | MCHP | ||
| 0.59 | -0.3 | 0.05 | 0.03 | 0.32 | 0.66 | ARM | ||
| 0.03 | 0.83 | 0.18 | 0.03 | -0.21 | 0.62 | DEO | ||
| 0.49 | -0.21 | 0.19 | 0.32 | -0.21 | 0.26 | MU | ||
| 0.53 | 0.37 | 0.2 | 0.66 | 0.62 | 0.26 | MTSI | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
|
Risk-Adjusted Indicators
There is a big difference between Curbline Stock performing well and Curbline 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 Curbline 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASX | 1.84 | (0.02) | 0.00 | (0.01) | 0.00 | 3.80 | 14.62 | |||
| STZ | 1.48 | (0.37) | 0.00 | (0.42) | 0.00 | 2.64 | 17.80 | |||
| MCHP | 2.08 | (0.12) | 0.00 | (0.06) | 0.00 | 3.78 | 20.48 | |||
| ARM | 3.34 | (0.13) | 0.00 | (0.06) | 0.00 | 6.47 | 26.12 | |||
| DEO | 1.34 | (0.28) | 0.00 | (0.67) | 0.00 | 2.79 | 8.99 | |||
| MU | 3.30 | (0.13) | 0.00 | (0.12) | 0.00 | 6.23 | 22.15 | |||
| MTSI | 2.36 | (0.27) | 0.00 | (0.17) | 0.00 | 4.66 | 20.65 |
Curbline Properties Corporate Executives
Elected by the shareholders, the Curbline Properties' board of directors comprises two types of representatives: Curbline Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Curbline. The board's role is to monitor Curbline Properties' management team and ensure that shareholders' interests are well served. Curbline Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Curbline Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Conor Fennerty | CFO VP | Profile |