KKR Real Estate Finance Trust Inc. (KREF) Correlation Distribution
Across 6,809 rolling correlation observations between KKR Real Estate Finance Trust Inc. (KREF) and other NASDAQ-listed stocks, 68.9% are positive and 31.1% are negative. The most common correlation range is 0.7 to 0.8, and the average pairwise correlation is 0.257, indicating a mild positive co-movement. Strong positive correlations (≥0.7) account for 28.7% and strong negative correlations (≤−0.7) for 7.3%.
- Total observations
- 6,809
- Mean correlation
- 0.257
- Most common range
- 0.7 to 0.8
- Positive pairs
- 68.9%
- Strong positive (≥0.7)
- 28.7%
- Sector
- Real Estate Investment Trusts
Correlation distribution
| Correlation range | Pairs | Share | Chart |
|---|---|---|---|
| -1.0 to -0.9 | 37 | 0.5% | |
| -0.9 to -0.8 | 230 | 3.4% | |
| -0.8 to -0.7 | 229 | 3.4% | |
| -0.7 to -0.6 | 291 | 4.3% | |
| -0.6 to -0.5 | 291 | 4.3% | |
| -0.5 to -0.4 | 226 | 3.3% | |
| -0.4 to -0.3 | 226 | 3.3% | |
| -0.3 to -0.2 | 198 | 2.9% | |
| -0.2 to -0.1 | 197 | 2.9% | |
| -0.1 to 0.0 | 196 | 2.9% | |
| 0.0 to 0.1 | 195 | 2.9% | |
| 0.1 to 0.2 | 260 | 3.8% | |
| 0.2 to 0.3 | 259 | 3.8% | |
| 0.3 to 0.4 | 357 | 5.2% | |
| 0.4 to 0.5 | 357 | 5.2% | |
| 0.5 to 0.6 | 655 | 9.6% | |
| 0.6 to 0.7 | 654 | 9.6% | |
| 0.7 to 0.8 | 887 | 13.0% | |
| 0.8 to 0.9 | 887 | 13.0% | |
| 0.9 to 1.0 | 177 | 2.6% |
Frequently asked questions
What is the average correlation of KREF?
KKR Real Estate Finance Trust Inc. (KREF) has an average correlation of about 0.257 with other NASDAQ stocks, based on 6,809 pairwise observations.
Is KREF positively correlated with other stocks?
Mostly yes — 68.9% of pairs are positive and 31.1% are negative. Strong positive correlations (≥0.7) make up 28.7%.
What is the most common correlation range for KREF?
The most common range is 0.7 to 0.8. Weak correlations (−0.3 to 0.3) account for 19.2% of all pairs.
Explore the full interactive correlation distribution for KREF.
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