Cresud SACIF Correlations
CRESY Stock | USD 12.98 0.27 2.04% |
The current 90-days correlation between Cresud SACIF y and Matthews International is 0.03 (i.e., Significant diversification). The correlation of Cresud SACIF 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.
Cresud SACIF Correlation With Market
Average diversification
The correlation between Cresud SACIF y and DJI is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cresud SACIF y and DJI in the same portfolio, assuming nothing else is changed.
Cresud |
Moving together with Cresud Stock
0.72 | PK | Park Hotels Resorts | PairCorr |
0.76 | UE | Urban Edge Properties | PairCorr |
0.9 | EQIX | Equinix | PairCorr |
0.72 | WELL | Welltower | PairCorr |
0.71 | AAT | American Assets Trust | PairCorr |
0.84 | AHR | American Healthcare REIT, | PairCorr |
0.78 | AKR | Acadia Realty Trust | PairCorr |
0.75 | BHR | Braemar Hotel Resorts | PairCorr |
0.68 | BRT | BRT Realty Trust | PairCorr |
0.9 | BRX | Brixmor Property | PairCorr |
Moving against Cresud Stock
0.8 | O | Realty Income | PairCorr |
0.71 | AMT | American Tower Corp Sell-off Trend | PairCorr |
0.71 | ARE | Alexandria Real Estate | PairCorr |
0.65 | FR | First Industrial Realty | PairCorr |
0.59 | ELME | Elme Communities | PairCorr |
0.59 | WHLR | Wheeler Real Estate | PairCorr |
0.49 | VICI | VICI Properties | PairCorr |
0.43 | ALX | Alexanders | PairCorr |
0.32 | AHH | Armada Hflr Pr | PairCorr |
0.78 | DHC | Diversified Healthcare | PairCorr |
0.76 | DEA | Eerly Govt Ppty | PairCorr |
0.75 | BNL | Broadstone Net Lease | PairCorr |
0.71 | EGP | EastGroup Properties | PairCorr |
0.69 | CCI | Crown Castle Fiscal Year End 22nd of January 2025 | PairCorr |
0.66 | EPR | EPR Properties | PairCorr |
0.42 | EXR | Extra Space Storage | PairCorr |
0.38 | CIO | City Office | PairCorr |
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
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Risk-Adjusted Indicators
There is a big difference between Cresud Stock performing well and Cresud SACIF 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 Cresud SACIF'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
GFF | 1.69 | 0.24 | 0.17 | 0.29 | 1.44 | 3.14 | 22.84 | |||
MATW | 1.85 | 0.14 | 0.14 | 0.20 | 1.74 | 4.21 | 24.83 | |||
VMI | 1.22 | 0.23 | 0.18 | 0.36 | 0.84 | 2.65 | 12.58 | |||
SPLP | 1.81 | 0.10 | 0.02 | 0.27 | 2.37 | 4.41 | 21.61 | |||
BBU | 1.54 | 0.23 | 0.13 | 0.36 | 1.40 | 3.19 | 8.49 | |||
SPLP-PA | 0.13 | 0.04 | (0.52) | 1.63 | 0.00 | 0.42 | 1.48 | |||
CODI-PA | 0.37 | (0.10) | 0.00 | 2.89 | 0.00 | 0.93 | 2.76 | |||
TRC | 1.33 | (0.20) | 0.00 | (0.56) | 0.00 | 2.60 | 14.35 | |||
CODI | 1.18 | 0.03 | 0.03 | 0.16 | 1.12 | 2.52 | 9.24 |
Cresud SACIF Corporate Management
Mariana Elsztain | Secretary | Profile | |
Eran Saar | Chief DIC | Profile | |
Gil CPA | Chief Israel | Profile | |
Diego Biaus | Operations Manager | Profile | |
Gil Kotler | Chief Israel | Profile |