InnSuites Hospitality Correlations

IHT Stock

USD 2.33 0.07 3.10%

The current 90-days correlation between InnSuites Hospitality and Regional Health Properties is 0.05 (i.e., Significant diversification). The correlation of InnSuites Hospitality 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.

InnSuites Hospitality Correlation With Market

Significant diversification

The correlation between InnSuites Hospitality Trust and DJI is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding InnSuites Hospitality Trust and DJI in the same portfolio, assuming nothing else is changed.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InnSuites Hospitality Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Moving together with InnSuites Stock

0.72

AIV

Apartment Investment and

Pair Corr

Moving against InnSuites Stock

0.68	KRG	Kite Realty Group	Pair Corr
0.61	KRC	Kilroy Realty Corp	Pair Corr
0.57	DEI	Douglas Emmett	Pair Corr
0.57	HIW	Highwoods Properties	Pair Corr
0.56	BFS	Saul Centers	Pair Corr
0.55	ESBA	Empire State Realty	Pair Corr
0.55	BXP	Boston Properties	Pair Corr
0.53	CIO	City Office	Pair Corr
0.5	FISK	Empire State Realty	Pair Corr
0.48	DLR	Digital Realty Trust	Pair Corr
0.47	UE	Urban Edge Properties	Pair Corr
0.42	BDN	Brandywine Realty Trust	Pair Corr
0.39	IRM	Iron Mountain	Pair Corr
0.36	LPA	Logistic Properties	Pair Corr
0.35	EQC	Equity Commonwealth	Pair Corr
0.33	AKR	Acadia Realty Trust	Pair Corr
0.67	OZ	Belpointe PREP LLC	Pair Corr
0.62	CMCT	Creative Media Community	Pair Corr
0.52	PDM	Piedmont Office Realty	Pair Corr
0.48	KW	Kennedy Wilson Holdings	Pair Corr
0.47	CRESY	Cresud SACIF y	Pair Corr
0.47	PK	Park Hotels Resorts	Pair Corr
0.39	SLG	SL Green Realty	Pair Corr
0.38	JBGS	JBG SMITH Properties	Pair Corr
0.34	PGRE	Paramount Group	Pair Corr
0.32	SITC	Site Centers Corp	Pair Corr

Related Correlations Analysis

	RHE	LEDS	SSY	AWX	MOXC
RHE		0.47	0.31	-0.65	0.0	RHE
LEDS	0.47		0.33	-0.53	0.0	LEDS
SSY	0.31	0.33		-0.07	0.0	SSY
AWX	-0.65	-0.53	-0.07		0.0	AWX
MOXC	0.0	0.0	0.0	0.0		MOXC
	RHE	LEDS	SSY	AWX	MOXC

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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

LEDS	+ 0.47	RHE
SSY	+ 0.33	LEDS
SSY	+ 0.31	RHE
MOXC	+ 0.0	RHE
MOXC	+ 0.0	LEDS
MOXC	+ 0.0	SSY

High negative correlations

AWX	- 0.65	RHE
AWX	- 0.53	LEDS
AWX	- 0.07	SSY
MOXC	- 0.0	AWX
MOXC	- 0.0	SSY
MOXC	- 0.0	LEDS

Risk-Adjusted Indicators

There is a big difference between InnSuites Stock performing well and InnSuites Hospitality 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 InnSuites Hospitality'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
RHE	7.01	1.41	0.14	(0.62)	7.27	(8.59)	12.14	(16.25)	159.73
LEDS	3.34	1.00	0.24	1.26	3.40	(3.85)	8.33	(5.59)	23.80
SSY	5.17	0.80	0.12	0.48	5.48	(6.70)	9.41	(9.17)	72.92
AWX	2.81	(0.11)	0.00	0.10	0.00	0.00	7.12	(4.83)	23.22
MOXC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

InnSuites Hospitality Corporate Executives

Elected by the shareholders, the InnSuites Hospitality's board of directors comprises two types of representatives: InnSuites Hospitality inside directors who are chosen from within the company, and outside directors, selected externally and held independent of InnSuites. The board's role is to monitor InnSuites Hospitality's management team and ensure that shareholders' interests are well served. InnSuites Hospitality's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, InnSuites Hospitality's outside directors are responsible for providing unbiased perspectives on the board's policies.

Sylvin Lange

Chief Financial Officer

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