Belpointe PREP Correlations

OZ Stock

USD 64.50 0.25 0.39%

The correlation of Belpointe PREP 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.

Belpointe PREP Correlation With Market

Significant diversification

The correlation between Belpointe PREP LLC and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Belpointe PREP LLC and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Belpointe PREP LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Belpointe Stock

0.76

Kennedy Wilson Holdings

Pair Corr

Moving against Belpointe Stock

0.62	AHT-PI	Ashford Hospitality Trust	Pair Corr
0.58	AHT-PH	Ashford Hospitality Trust	Pair Corr
0.57	AHT-PD	Ashford Hospitality Trust	Pair Corr
0.57	AHT-PG	Ashford Hospitality Trust	Pair Corr
0.55	WY	Weyerhaeuser	Pair Corr
0.55	AHT-PF	Ashford Hospitality Trust	Pair Corr
0.42	FR	First Industrial Realty	Pair Corr
0.4	MAYS	J W Mays	Pair Corr
0.4	CBRE	CBRE Group Class	Pair Corr
0.39	DX	Dynex Capital	Pair Corr
0.36	JLL	Jones Lang LaSalle	Pair Corr
0.31	O	Realty Income	Pair Corr
0.55	MITT-PC	AG Mortgage Investment	Pair Corr
0.52	CDR-PC	Cedar Realty Trust	Pair Corr
0.48	WELL	Welltower	Pair Corr
0.42	CDR-PB	Cedar Realty Trust	Pair Corr
0.37	VNO-PM	Vornado Realty Trust	Pair Corr
0.35	NREF-PA	NexPoint Real Estate	Pair Corr
0.33	FBRT	Franklin BSP Realty	Pair Corr

Related Correlations Analysis

	SUHJY	HCDI	BAYP	LSEA	ARL	SNLAY
SUHJY		0.0	0.0	-0.34	-0.02	0.76	SUHJY
HCDI	0.0		0.0	0.0	0.0	0.0	HCDI
BAYP	0.0	0.0		0.0	0.0	0.0	BAYP
LSEA	-0.34	0.0	0.0		0.42	-0.39	LSEA
ARL	-0.02	0.0	0.0	0.42		-0.29	ARL
SNLAY	0.76	0.0	0.0	-0.39	-0.29		SNLAY
	SUHJY	HCDI	BAYP	LSEA	ARL	SNLAY

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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

SNLAY	+ 0.76	SUHJY
ARL	+ 0.42	LSEA
HCDI	+ 0.0	SUHJY
BAYP	+ 0.0	SUHJY
BAYP	+ 0.0	HCDI
LSEA	+ 0.0	HCDI

High negative correlations

SNLAY	- 0.39	LSEA
LSEA	- 0.34	SUHJY
SNLAY	- 0.29	ARL
ARL	- 0.02	SUHJY
SNLAY	- 0.0	BAYP
ARL	- 0.0	BAYP

Risk-Adjusted Indicators

There is a big difference between Belpointe Stock performing well and Belpointe PREP 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 Belpointe PREP'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
SUHJY	1.10	0.02	0.06	0.13	1.30	(1.24)	2.02	(1.86)	6.87
HCDI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BAYP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LSEA	2.81	(0.35)	0.00	(0.29)	0.00	0.00	5.11	(5.48)	27.76
ARL	2.97	(0.33)	0.00	(0.32)	0.00	0.00	5.59	(6.97)	20.93
SNLAY	1.29	0.10	0.06	0.16	1.81	(1.65)	2.69	(2.00)	16.86

Belpointe PREP Corporate Management

Martin Lacoff	Chief Director	Profile
Fredrick Stoleru	Chief Corporate	Profile
Brandon Esq	Chairman CEO	Profile
Kristin Sabia	Chief Officer	Profile
Lori Wortz	Chief Estate	Profile
Benjamin Hatz	Chief Officer	Profile
Cody Laidlaw	Chief Officer	Profile

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