RPT Realty Correlations
| RPTDelisted Stock | USD 11.11 0.09 0.82% |
The current 90-days correlation between RPT Realty and Urban Edge Properties is 0.01 (i.e., Significant diversification). The correlation of RPT Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.
RPT Realty Correlation With Market
Good diversification
The correlation between RPT Realty and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RPT Realty and DJI in the same portfolio, assuming nothing else is changed.
RPT |
Moving together with RPT Stock
| 0.91 | OPINL | Office Properties Income | PairCorr |
| 0.76 | WMT | Walmart | PairCorr |
| 0.68 | ACN | Accenture plc Earnings Call This Week | PairCorr |
| 0.82 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.61 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.81 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.89 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.7 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.87 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.69 | VZ | Verizon Communications Fiscal Year End 28th of January 2025 | PairCorr |
| 0.63 | HD | Home Depot Sell-off Trend | PairCorr |
| 0.8 | PG | Procter Gamble | PairCorr |
Moving against RPT Stock
| 0.91 | VWAGY | Volkswagen AG 110 | PairCorr |
| 0.91 | VWAPY | Volkswagen AG Pref | PairCorr |
| 0.89 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.88 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.86 | VLKAF | Volkswagen AG | PairCorr |
| 0.83 | VLKPF | Volkswagen AG VZO | PairCorr |
| 0.75 | TUXS | Tuxis | PairCorr |
| 0.72 | HNHPF | Hon Hai Precision | PairCorr |
| 0.65 | DIS | Walt Disney Aggressive Push | PairCorr |
| 0.64 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.6 | HPQ | HP Inc Fiscal Year End 19th of November 2024 | PairCorr |
| 0.59 | MSFT | Microsoft Aggressive Push | PairCorr |
| 0.47 | AMZN | Amazon Inc Aggressive Push | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between RPT Stock performing well and RPT 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 RPT 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 | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UE | 0.94 | 0.15 | 0.13 | 0.28 | 0.81 | 2.00 | 7.97 | |||
| KRG | 0.93 | 0.20 | 0.15 | 0.33 | 0.86 | 1.93 | 8.72 | |||
| ROIC | 1.35 | 0.33 | 0.19 | 0.52 | 1.13 | 2.19 | 25.67 | |||
| IVT | 0.79 | 0.20 | 0.18 | 0.36 | 0.60 | 2.03 | 8.06 | |||
| AKR | 0.89 | 0.32 | 0.25 | 0.45 | 0.61 | 2.38 | 6.71 | |||
| UBP | 1.62 | 0.73 | 0.38 | (0.63) | 0.80 | 3.18 | 30.37 | |||
| BFS | 1.01 | 0.05 | 0.04 | 0.17 | 1.10 | 1.98 | 8.73 | |||
| SITC | 1.12 | (0.08) | (0.05) | 0.04 | 1.48 | 2.55 | 6.60 | |||
| BRX | 0.94 | 0.25 | 0.18 | 0.39 | 0.84 | 2.00 | 10.16 | |||
| NTST | 0.95 | (0.14) | 0.00 | (0.09) | 0.00 | 1.93 | 7.16 |
RPT Realty Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RPT Realty stock to make a market-neutral strategy. Peer analysis of RPT Realty could also be used in its relative valuation, which is a method of valuing RPT Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
RPT Realty Corporate Management
| Richard Federico | Independent Trustee | Profile | |
| Courtney Smith | VP Investments | Profile | |
| Andrea Weiss | Independent Trustee | Profile | |
| Joanna Lau | Independent Trustee | Profile | |
| Laurie Shahon | Independent Trustee | Profile |
Still Interested in RPT Realty?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.