Postal Realty Correlations

PSTL Stock

USD 13.85 0.26 1.84%

The current 90-days correlation between Postal Realty Trust and Equity Commonwealth is -0.32 (i.e., Very good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Postal Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Postal Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Postal Realty Correlation With Market

Average diversification

The correlation between Postal Realty Trust and DJI is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Postal Realty Trust 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 Postal Realty 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 estimate.

Moving together with Postal Stock

0.74	O	Realty Income	Pair Corr
0.74	DX	Dynex Capital	Pair Corr
0.64	FR	First Industrial Realty	Pair Corr
0.61	AHT-PI	Ashford Hospitality Trust	Pair Corr
0.67	AHT-PD	Ashford Hospitality Trust	Pair Corr
0.63	AHT-PF	Ashford Hospitality Trust	Pair Corr
0.77	VICI	VICI Properties	Pair Corr
0.65	MITT-PA	AG Mortgage Investment	Pair Corr
0.64	MITT-PC	AG Mortgage Investment	Pair Corr

Moving against Postal Stock

0.8	EQC	Equity Commonwealth	Pair Corr
0.79	RC	Ready Capital Corp	Pair Corr
0.74	PK	Park Hotels Resorts	Pair Corr
0.65	IRM	Iron Mountain	Pair Corr
0.57	PDM	Piedmont Office Realty	Pair Corr
0.54	KRC	Kilroy Realty Corp	Pair Corr
0.52	UK	Ucommune International	Pair Corr
0.5	CMCT	Creative Media Community Earnings Call Tomorrow	Pair Corr
0.49	PW	Power REIT Earnings Call This Week	Pair Corr
0.49	UE	Urban Edge Properties	Pair Corr
0.39	DEI	Douglas Emmett	Pair Corr
0.37	CUZ	Cousins Properties	Pair Corr
0.7	ESBA	Empire State Realty	Pair Corr
0.69	WETH	Wetouch Technology Common	Pair Corr
0.64	EQIX	Equinix	Pair Corr
0.62	EXPI	eXp World Holdings	Pair Corr
0.6	ESRT	Empire State Realty	Pair Corr
0.6	WHLR	Wheeler Real Estate	Pair Corr
0.55	EARN	Ellington Residential	Pair Corr
0.43	VTMX	Corporacin Inmobiliaria	Pair Corr

Related Correlations Analysis

	OPI	BXP	SLG	ARE	CUZ	HIW	DEI	EQC	KRC
OPI		0.73	0.84	0.12	0.36	0.52	0.81	0.46	0.64	OPI
BXP	0.73		0.93	0.09	0.71	0.78	0.91	0.56	0.9	BXP
SLG	0.84	0.93		0.07	0.69	0.7	0.9	0.61	0.81	SLG
ARE	0.12	0.09	0.07		0.03	0.36	0.09	-0.34	0.07	ARE
CUZ	0.36	0.71	0.69	0.03		0.5	0.54	0.47	0.56	CUZ
HIW	0.52	0.78	0.7	0.36	0.5		0.75	0.32	0.69	HIW
DEI	0.81	0.91	0.9	0.09	0.54	0.75		0.54	0.89	DEI
EQC	0.46	0.56	0.61	-0.34	0.47	0.32	0.54		0.62	EQC
KRC	0.64	0.9	0.81	0.07	0.56	0.69	0.89	0.62		KRC
	OPI	BXP	SLG	ARE	CUZ	HIW	DEI	EQC	KRC

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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

SLG	+ 0.93	BXP
DEI	+ 0.91	BXP
KRC	+ 0.9	BXP
DEI	+ 0.9	SLG
KRC	+ 0.89	DEI
SLG	+ 0.84	OPI

High negative correlations

EQC

- 0.34

ARE

Risk-Adjusted Indicators

There is a big difference between Postal Stock performing well and Postal Realty 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 Postal Realty'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
OPI	3.38	(1.11)	(2.72)	7.06	(11.36)	21.94
BXP	1.62	(0.13)	(0.18)	2.43	(3.90)	9.26
SLG	1.71	(0.28)	(0.30)	2.90	(3.81)	8.94
ARE	1.23	(0.03)	(0.11)	2.70	(2.84)	7.58
CUZ	1.36	0.03	(0.04)	2.21	(3.17)	7.26
HIW	1.32	(0.03)	(0.10)	2.75	(2.84)	7.07
DEI	1.89	(0.23)	(0.27)	3.28	(4.39)	10.12
EQC	1.26	(0.05)	(0.17)	2.38	(2.33)	9.98
KRC	1.89	(0.18)	(0.23)	3.44	(3.90)	9.48

Postal Realty Corporate Management

Andrea Gritser	VP Controller	Profile
Barry Lefkowitz	Independent Director	Profile
Jie Chai	Senior Markets	Profile
Jeremy Garber	President Treasurer, Secretary	Profile
Anton Feingold	Independent Director	Profile
Matthew Brandwein	Executive Officer	Profile
Isaac Richter	Executive Management	Profile

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