CTO Realty Correlations

CTO
 Stock
  

USD 19.30  0.24  1.26%   

The correlation of CTO Realty is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CTO Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTO Realty Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
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The ability to find closely correlated positions to CTO Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTO Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CTO Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CTO Realty Growth to buy it.

Moving together with CTO Realty

+0.87AATAmerican Assets TrustPairCorr
+0.82AHHArmada Hflr PrPairCorr
+0.66ALEXAlexander BaldwinPairCorr
+0.65BRSPBrightspire CapitalPairCorr
+0.72CORRCorenergy InfrasPairCorr
+0.86EPRTEssential PropertiesPairCorr
+0.82ESRTEmpire State RealtyPairCorr
+0.9GNLGlobal Net LeasePairCorr
+0.87GOODGladstone CommercialPairCorr
+0.85OLPOne Liberty PropertiesPairCorr
+0.68SAFESafeholdPairCorr
+0.81SRCSpirit Realty CapitalPairCorr
+0.67STARIstar IncPairCorr
+0.77VICIVICI PropertiesPairCorr
+0.8AAICArlington Asset InvePairCorr
+0.85ABRArbor Realty TrustPairCorr
+0.73ADCAgree RealtyPairCorr

Related Correlations

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Correlation Matchups

The Correlation Coefficient is a useful tool to identify correlated or non-correlated securities, which is essential in developing a diversified portfolio. It tells us the relationship between two positions you have in your portfolio or considering acquiring. Over a given time period, the two securities movetogether 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   
BUDBUDFF
IBMLIN
JPMIBM
BUDFFLIN
BUDLIN
JPMLIN
  

CTO Realty Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between CTO Realty Stock performing well and CTO Realty company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze CTO Realty's multiple risk-adjusted performance indicators. 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
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
LIN 1.37  0.16  0.11  0.28  1.22  0.09 (1.61)  3.81 (2.02)  7.54 
JNJ 0.83  0.11  0.03  0.44  0.95  0.0348 (0.85)  1.78 (1.57)  5.47 
BUDFF 1.45  0.22  0.10  0.42  1.53  0.1 (1.64)  3.65 (2.86)  7.80 
IBM 1.16  0.15  0.09  0.31  1.12  0.08 (1.26)  2.79 (2.32)  6.45 
ETSY 3.32  0.31  0.10  0.30  3.73  0.09 (3.54)  6.13 (6.32)  20.97 
INTC 1.99 (0.24)  0.00 (0.05)  0.00 (0.06)  0.00  4.33 (3.46)  14.49 
JPM 1.50  0.16  0.11  0.26  1.30  0.09 (1.64)  4.20 (2.15)  7.57 
BUD 1.51  0.19  0.11  0.32  1.56  0.1 (1.82)  3.45 (2.77)  8.01 
HD 1.62  0.07  0.04  0.17  1.80  0.0392 (1.77)  2.81 (2.50)  11.25 

Be your own money manager

Our tools can tell you how much better you can do entering a position in CTO Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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CTO Realty Corporate Directors

CTO Realty corporate directors refer to members of a CTO Realty board of directors. The board of directors generally takes responsibility for the CTO Realty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CTO Realty's board members must vote for the resolution. The CTO Realty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Allen - Independent DirectorProfile
Casey Wold - Independent DirectorProfile
George Brokaw - Independent DirectorProfile
William Olivari - Independent DirectorProfile

Invested in CTO Realty Growth?

The danger of trading CTO Realty Growth is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CTO Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CTO Realty. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CTO Realty Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for analysis

When running CTO Realty Growth price analysis, check to measure CTO Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CTO Realty is operating at the current time. Most of CTO Realty's value examination focuses on studying past and present price action to predict the probability of CTO Realty's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CTO Realty's price. Additionally, you may evaluate how the addition of CTO Realty to your portfolios can decrease your overall portfolio volatility.
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Is CTO Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CTO Realty. If investors know CTO Realty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CTO Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.85) 
Market Capitalization
394.2 M
Quarterly Revenue Growth YOY
0.4
Return On Assets
0.0159
Return On Equity
0.77
The market value of CTO Realty Growth is measured differently than its book value, which is the value of CTO Realty that is recorded on the company's balance sheet. Investors also form their own opinion of CTO Realty's value that differs from its market value or its book value, called intrinsic value, which is CTO Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CTO Realty's market value can be influenced by many factors that don't directly affect CTO Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CTO Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine CTO Realty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CTO Realty'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.