Essential Properties Realty Trust, Inc. (EPRT) Correlation Distribution
Across 6,809 rolling correlation observations between Essential Properties Realty Trust, Inc. (EPRT) and other NASDAQ-listed stocks, 57.3% are positive and 42.7% are negative. The most common correlation range is -0.3 to -0.2, and the average pairwise correlation is 0.133, indicating a mild positive co-movement. Strong positive correlations (≥0.7) account for 13.1% and strong negative correlations (≤−0.7) for 1.1%.
- Total observations
- 6,809
- Mean correlation
- 0.133
- Most common range
- -0.3 to -0.2
- Positive pairs
- 57.3%
- Strong positive (≥0.7)
- 13.1%
- Sector
- Real Estate Investment Trusts
Correlation distribution
| Correlation range | Pairs | Share | Chart |
|---|---|---|---|
| -1.0 to -0.9 | 1 | 0.0% | |
| -0.9 to -0.8 | 39 | 0.6% | |
| -0.8 to -0.7 | 38 | 0.6% | |
| -0.7 to -0.6 | 174 | 2.6% | |
| -0.6 to -0.5 | 173 | 2.5% | |
| -0.5 to -0.4 | 417 | 6.1% | |
| -0.4 to -0.3 | 416 | 6.1% | |
| -0.3 to -0.2 | 559 | 8.2% | |
| -0.2 to -0.1 | 559 | 8.2% | |
| -0.1 to 0.0 | 531 | 7.8% | |
| 0.0 to 0.1 | 531 | 7.8% | |
| 0.1 to 0.2 | 390 | 5.7% | |
| 0.2 to 0.3 | 390 | 5.7% | |
| 0.3 to 0.4 | 393 | 5.8% | |
| 0.4 to 0.5 | 392 | 5.8% | |
| 0.5 to 0.6 | 456 | 6.7% | |
| 0.6 to 0.7 | 456 | 6.7% | |
| 0.7 to 0.8 | 434 | 6.4% | |
| 0.8 to 0.9 | 433 | 6.4% | |
| 0.9 to 1.0 | 27 | 0.4% |
Frequently asked questions
What is the average correlation of EPRT?
Essential Properties Realty Trust, Inc. (EPRT) has an average correlation of about 0.133 with other NASDAQ stocks, based on 6,809 pairwise observations.
Is EPRT positively correlated with other stocks?
Mostly yes — 57.3% of pairs are positive and 42.7% are negative. Strong positive correlations (≥0.7) make up 13.1%.
What is the most common correlation range for EPRT?
The most common range is -0.3 to -0.2. Weak correlations (−0.3 to 0.3) account for 43.5% of all pairs.
Explore the full interactive correlation distribution for EPRT.
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