Real Estate Management & Development Companies By Beta

Beta
BetaEfficiencyMarket RiskExp Return
1IVCO Investco
790.0
 0.00 
 0.00 
 0.00 
2USNL US National Telecom
88.26
 0.00 
 0.00 
 0.00 
3NHVP Northeast Development Corp
21.62
 0.00 
 0.00 
 0.00 
4RDFN Redfin Corp
2.9
 0.08 
 9.69 
 0.76 
5OPEN Opendoor Technologies
2.81
(0.10)
 4.32 
(0.43)
6SRG Seritage Growth Properties
2.69
(0.14)
 2.30 
(0.32)
7HOUS Anywhere Real Estate
2.46
 0.03 
 4.09 
 0.13 
8Z Zillow Group Class
2.34
(0.04)
 2.48 
(0.10)
9ZG Zillow Group
2.34
(0.02)
 2.61 
(0.06)
10EXPI eXp World Holdings
2.33
(0.09)
 2.50 
(0.22)
11OPAD Offerpad Solutions
2.23
(0.14)
 5.70 
(0.78)
12BRSP Brightspire Capital
2.04
 0.03 
 1.41 
 0.04 
13NMRK Newmark Group
1.97
(0.02)
 2.49 
(0.06)
14FTHM Fathom Holdings
1.96
(0.16)
 4.81 
(0.76)
15DBRG Digitalbridge Group
1.94
(0.10)
 3.24 
(0.33)
16LB LandBridge Company LLC
1.78
 0.05 
 5.19 
 0.25 
17FOR Forestar Group
1.76
(0.12)
 2.43 
(0.29)
18CIGI Colliers International Group
1.68
(0.08)
 1.95 
(0.16)
19XXFPL FFP Partners LP
1.64
 0.00 
 0.00 
 0.00 
20DOUG Douglas Elliman
1.6
 0.06 
 4.12 
 0.23 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.