Aggregated price index with volume information
Summary:
- Retail Landlords stocks up 0.1% on average while median return up 0.0% in a day
- Retail Landlords stocks up 1.4% on average while median return up 1.4% in a week
- Retail Landlords stocks down 1.9% on average while median return down 5.8% in a month
- When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.
Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.
- 1M winners are : Winners for past month are $DRV 24.6%, $SRS 16.2%, $DOC 2.7%, $FRT 0.6%, $OHI 0.1%
- 1M losers are : Losers for past month are $SPG -7.8%, $MAC -8.3%, $STAG -9.5%, $URE -13.7%, $DRN -21.5%
- 1W winners are : Winners for past week are $SKT 8.3%, $DRN 4.7%, $DOC 4.6%, $URE 3.9%, $MAC 2.5%
- 1W losers are : Losers for past week are $REG -0.2%, $SITC -1.2%, $STAG -1.3%, $SRS -3.0%, $DRV -4.5%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 53.4%, for the past 3 months is 44.6%
In the past month for a 5 days rolling window, the highest corrrelation is 64.7%, the lowest correlation is 25.2%, the latest correlation is 41.0%
When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.
Among pairwise correlation, the highest correlation is 99.8% between IYR and VNQ
The lowest correlation is -99.9% between DRN and SRS
Erez Asset Management, LLC ("Erez"), a shareholder of Whitestone REIT (NYSE: WSR) ("Whitestone" or the "Company") which has nominated two candidates for election at Whitestone's upcoming 2024 Annual Meeting of Shareholders, today sent a letter to Whitestone shareholders calling out the Whitestone Board of Trustees (the "Board") for obfuscating facts and ignoring key criticisms.
These elite dividend stocks are on sale.
DENVER, April 25, 2024--Healthpeak Properties, Inc. (NYSE: DOC), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, today announced results for the first quarter ended March 31, 2024.
As the real estate investment landscape continues to evolve, investors seek stable returns and diversification through real estate investment trusts (REITs). Among the myriad of options available, two REITs stand out for their exceptional performance and strategic positioning in the market. Let's take a look at each. EPR Properties EPR Properties (NYSE:EPR) is a leading owner and manager of experiential real estate. Its portfolio currently consists of 359 entertainment, recreation, education, an
Real estate has long been a cornerstone of wealth generation, and as 19th-century British philosopher and economist John Stuart Mill once said, “Landlords grow rich in their sleep.” However, being a landlord isn’t always as passive as it seems. From ...
STAG Industrial, Inc. (the "Company") (NYSE: STAG) announced today that it has published its 2023 Environmental, Social and Governance Report (the "Sustainability Report").
These stocks yield between 3.2% and 7.7% in dividends.
The world’s wealthiest individuals, with a net worth of at least $100 million, have a unique approach to investing that sets them apart from the average investor. According to a recent article from CNBC, these ultra-high-net-worth individuals are ...
Our Strong, Thoughtfully Refreshed Board Has Executed on Driving Shareholder Value Urges Shareholders to Vote “FOR” ONLY Whitestone REIT’s Highly Qualified Trustee Nominees on the WHITE Proxy Card Today HOUSTON, April 24, 2024 (GLOBE NEWSWIRE) -- Whitestone REIT (NYSE: WSR) (“Whitestone” or the “Company”) today announced that it filed an investor presentation with the Securities and Exchange Commission (the “SEC”) in connection with its 2024 Annual Meeting of Shareholders on May 14, 2024. The pr
Buying great stocks when they're on sale is a lucrative long-term strategy.