La Rosa Correlations

LRHC Stock

0.22 0.01 4.76%

The current 90-days correlation between La Rosa Holdings and Esperion Therapeutics is -0.01 (i.e., Good diversification). The correlation of La Rosa 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.

La Rosa Correlation With Market

Good diversification

The correlation between La Rosa Holdings and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding La Rosa Holdings and DJI in the same portfolio, assuming nothing else is changed.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in La Rosa Holdings. 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 LRHC Stock

0.85	PK	Park Hotels Resorts	Pair Corr
0.8	BDN	Brandywine Realty Trust	Pair Corr
0.7	BXP	Boston Properties	Pair Corr
0.76	DEI	Douglas Emmett	Pair Corr
0.8	DLR	Digital Realty Trust	Pair Corr
0.64	HIW	Highwoods Properties	Pair Corr
0.69	IRM	Iron Mountain	Pair Corr
0.87	KRC	Kilroy Realty Corp	Pair Corr
0.84	KRG	Kite Realty Group	Pair Corr
0.84	PDM	Piedmont Office Realty	Pair Corr
0.66	SLG	SL Green Realty	Pair Corr
0.71	XHR	Xenia Hotels Resorts	Pair Corr

Moving against LRHC Stock

0.68	WY	Weyerhaeuser	Pair Corr
0.68	AMT	American Tower Corp	Pair Corr
0.43	EXR	Extra Space Storage	Pair Corr
0.41	BNL	Broadstone Net Lease	Pair Corr
0.89	PCH	PotlatchDeltic Corp	Pair Corr
0.64	LXP	LXP Industrial Trust	Pair Corr
0.58	GLPI	Gaming Leisure Properties	Pair Corr
0.41	GTY	Getty Realty	Pair Corr
0.4	INVH	Invitation Homes	Pair Corr
0.87	DX	Dynex Capital	Pair Corr
0.87	FR	First Industrial Realty	Pair Corr
0.79	O	Realty Income	Pair Corr
0.7	STAG	STAG Industrial	Pair Corr
0.7	CSGP	CoStar Group	Pair Corr
0.68	REXR	Rexford Industrial Realty	Pair Corr

Related Correlations Analysis

	ESPR	RGEN	HCM	TFX	TMCI	VFC	TLF
ESPR		0.09	-0.32	0.76	-0.45	0.23	0.24	ESPR
RGEN	0.09		-0.17	0.36	0.5	0.64	0.07	RGEN
HCM	-0.32	-0.17		-0.58	-0.33	-0.45	-0.44	HCM
TFX	0.76	0.36	-0.58		0.04	0.58	0.55	TFX
TMCI	-0.45	0.5	-0.33	0.04		0.61	0.41	TMCI
VFC	0.23	0.64	-0.45	0.58	0.61		0.63	VFC
TLF	0.24	0.07	-0.44	0.55	0.41	0.63		TLF
	ESPR	RGEN	HCM	TFX	TMCI	VFC	TLF

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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

TFX	+ 0.76	ESPR
VFC	+ 0.64	RGEN
TLF	+ 0.63	VFC
VFC	+ 0.61	TMCI
VFC	+ 0.58	TFX
TLF	+ 0.55	TFX

High negative correlations

TFX	- 0.58	HCM
VFC	- 0.45	HCM
TMCI	- 0.45	ESPR
TLF	- 0.44	HCM
TMCI	- 0.33	HCM
HCM	- 0.32	ESPR

Risk-Adjusted Indicators

There is a big difference between LRHC Stock performing well and La Rosa 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 La Rosa'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
ESPR	2.99	(0.64)	0.00	1.69	0.00	0.00	5.70	(6.78)	18.80
RGEN	2.19	(0.05)	0.00	(0.11)	0.00	0.00	4.79	(3.85)	19.94
HCM	2.49	0.10	0.05	0.13	2.96	(2.73)	6.29	(4.41)	14.74
TFX	1.52	(0.33)	0.00	(0.79)	0.00	0.00	2.59	(3.15)	24.93
TMCI	2.73	0.27	0.08	0.12	2.64	(3.28)	8.14	(4.19)	20.40
VFC	2.39	(0.25)	0.00	(0.27)	0.00	0.00	4.75	(6.94)	18.12
TLF	1.59	(0.19)	0.00	(0.74)	0.00	0.00	2.89	(3.76)	23.68

La Rosa Corporate Executives

Elected by the shareholders, the La Rosa's board of directors comprises two types of representatives: La Rosa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LRHC. The board's role is to monitor La Rosa's management team and ensure that shareholders' interests are well served. La Rosa'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, La Rosa's outside directors are responsible for providing unbiased perspectives on the board's policies.

Kent Metzroth

Executive CFO

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