Sabana Shariah Related Correlations

SBBSF Stock

USD 0.31 0.06 24.00%

Generate correlation matrix for Sabana Shariah and other related equities to check the degree to which Sabana Shariah Compliant price movement is correlated to its related entities. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Sabana Shariah Compliant. To filter out specific equities, please toggle its corresponding legend item. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sabana Shariah Compliant. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

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Please note, there is a significant difference between Sabana Shariah's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabana Shariah is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabana Shariah's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Correlations

	LXP	FR	PLYM	TRNO	REXR	EGP	EXR	CUBE	NSA	PSA
LXP		0.09	0.63	0.04	0.36	0.22	0.7	0.66	0.77	0.53	LXP
FR	0.09		0.6	0.68	0.7	0.87	0.36	0.3	0.08	0.63	FR
PLYM	0.63	0.6		0.39	0.77	0.72	0.63	0.54	0.56	0.79	PLYM
TRNO	0.04	0.68	0.39		0.39	0.63	0.52	0.47	0.36	0.63	TRNO
REXR	0.36	0.7	0.77	0.39		0.86	0.47	0.3	0.17	0.74	REXR
EGP	0.22	0.87	0.72	0.63	0.86		0.41	0.3	0.18	0.68	EGP
EXR	0.7	0.36	0.63	0.52	0.47	0.41		0.94	0.84	0.86	EXR
CUBE	0.66	0.3	0.54	0.47	0.3	0.3	0.94		0.81	0.79	CUBE
NSA	0.77	0.08	0.56	0.36	0.17	0.18	0.84	0.81		0.62	NSA
PSA	0.53	0.63	0.79	0.63	0.74	0.68	0.86	0.79	0.62		PSA
	LXP	FR	PLYM	TRNO	REXR	EGP	EXR	CUBE	NSA	PSA

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Risk-Adjusted Indicators

There is a big difference between Sabana Pink Sheet performing well and Sabana Shariah 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 Sabana Shariah'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
LXP	1.28	(0.17)	(0.05)	2.53	(2.58)	6.18
FR	1.04	(0.27)	(0.18)	2.14	(2.52)	11.14
PLYM	1.22	(0.25)	(0.08)	2.28	(2.75)	7.79
TRNO	1.16	(0.29)	(0.10)	1.86	(2.67)	11.35
REXR	1.25	(0.45)	(0.21)	2.78	(3.21)	8.76
EGP	0.98	(0.26)	(0.12)	2.16	(2.10)	6.22
EXR	1.28	(0.28)	(0.09)	2.23	(2.67)	10.97
CUBE	1.15	(0.19)	(0.05)	1.84	(2.69)	10.46
NSA	1.28	(0.20)	(0.03)	2.52	(2.96)	11.69
PSA	1.14	(0.29)	(0.11)	1.99	(2.28)	10.62

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Sabana Shariah Related Correlations

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