Regency Centers Correlations

Regency Centers Correlation With Market

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.

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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    BRX + 0.91 ROIC ROIC + 0.83 AKR BRX + 0.8 AKR AKR + 0.69 SITC ROIC + 0.43 SITC BRX + 0.35 SITC

High negative correlations    NTST - 0.74 SITC NTST - 0.5 AKR NTST - 0.38 ROIC NTST - 0.19 BRX

Risk-Adjusted Indicators

There is a big difference between Regency Stock performing well and Regency Centers 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 Regency Centers' 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.