Seven Hills Correlations

Stocks . USA . 
Stock . Seven Hills Realty
SEVN Stock  USD 13.63  0.28  2.10%   
The current 90-days correlation between Seven Hills Realty and Chicago Atlantic Real is 0.26 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seven Hills moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seven Hills Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Seven Hills Correlation With Market

Weak diversification

The correlation between Seven Hills Realty and DJI is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Seven Hills Realty and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seven Hills Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Moving together with Seven Stock

  0.69WU Western UnionPairCorr

Moving against Seven Stock

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  0.35VCTR Victory Capital HoldingsPairCorr
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  0.41VINP Vinci Partners InvesPairCorr
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Related Correlations Analysis

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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   
NREF
+ 0.85
REFI
AOMR
+ 0.72
RITM
NREF
+ 0.42
RITM
RITM
+ 0.27
REFI
FBRT
+ 0.21
RITM
AOMR
+ 0.21
NREF
  
High negative correlations   
AOMR
- 0.06
FBRT

Risk-Adjusted Indicators

There is a big difference between Seven Stock performing well and Seven Hills 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 Seven Hills' 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.

Seven Hills Corporate Management

Jennifer ClarkSecretaryProfile
Kevin BarryDirector RelationsProfile
Fernando CFAChief TreasurerProfile
Tiffany CPACFO TreasurerProfile
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