Gaming Leisure Correlations

Gaming Leisure Correlation With Market

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaming Leisure 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.

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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    CUBE + 0.4 BRX SBRA + 0.39 VICI CUBE + 0.24 VICI CUBE + 0.24 SBRA SRC + 0.0 VICI BRX + 0.0 SRC

High negative correlations    SBRA - 0.24 BRX BRX - 0.03 VICI CUBE - 0.0 SRC SBRA - 0.0 SRC BRX - 0.0 SRC SRC - 0.0 VICI

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.