APTS.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
APTS | US | Preferred Apartment Communitie |
Stock industry analysis for APTS (Preferred Apartment Communitie)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
APTS (US) Preferred Apartment Communitie vs g.feet publicly
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 99.76%
- beta of stock with industry 1.0
- volatility of g.feet publicly 372.64%
- volatility of stock (APTS) 373.48%
- volatility of industry component: 372.56%
- volatility of stock specific component: 26.07%
- 6.98% of the price volatility is due to the stock and not the industry, which is 0.49% of the variance
- 99.76% of the price volatility is due to the industry not the stock, which is 99.51% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 99.75%
- beta of stock with industry 1.03
- volatility of g.feet publicly 313.34%
- volatility of stock (APTS) 323.44%
- volatility of industry component: 322.63%
- volatility of stock specific component: 22.93%
- 7.09% of the price volatility is due to the stock and not the industry, which is 0.5% of the variance
- 99.75% of the price volatility is due to the industry not the stock, which is 99.5% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show APTS, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.feet publicly
Vistra Energy Corp | VST | US | 23.6844 | |||
Spirit Realty Capital Inc | SRC | US | 35.6722 | |||
VICI Properties Inc | VICI | US | 37.2577 | wiki | ||
Rexford Industrial Realty Inc | REXR | US | 23.7386 | |||
Healthcare Trust of America In | HTA | US | 27.2145 | |||
Healthpeak Properties Inc | DOC | US | 35.7273 | |||
Invitation Homes Inc | INVH | US | 29.7816 | |||
American Homes 4 Rent | AMH | US | 28.2635 | wiki | ||
Retail Properties of America | RPAI | US | 28.4705 | |||
Preferred Apartment Communitie | APTS | US | 47.3317 | |||
Gaming & Leisure Properties | GLPI | US | 51.3938 | wiki | ||
Columbia Property Trust Inc | CXP | US | 36.1389 | |||
Brixmor Property | BRX | US | 29.5491 | wiki | ||
Independence Realty Trust Inc | IRT | US | 45.1448 | |||
Americold Realty Trust | COLD | US | 25.8622 | |||
Essential Properties Realty Tr | EPRT | US | 25.1475 | |||
National Storage Affiliates Tr | NSA | US | 34.42 | |||
CareTrust REIT Inc. | CTRE | US | 52.9185 | |||
Bluerock Residential Growth | BRG | US | 94.228 | |||
New Senior Investment Group I | SNR | US | 37.5423 | |||
Urban Edge Properties | UE | US | 30.4061 | |||
Retail Opportunity Investments | ROIC | US | 23.9586 | |||
Four Corners Property Trust In | FCPT | US | 47.4615 | |||
Global Net Lease Inc. | GNL | US | 62.0473 | |||
Empire State Realty Trust Inc | ESRT | US | 32.3381 | |||
Eerly Govt Ppty Inc | DEA | US | 26.9955 | |||
JBG SMITH Properties | JBGS | US | 53.7935 | |||
Apartment Investment and Manag | AIV | US | 26.5907 | wiki | ||
American Finance Trust Inc | AFIN | US | 22.2597 | |||
Plymouth Industrial REIT Inc | PLYM | US | 27.3105 | |||
CatchMark Timber Trust Inc | CTT | US | 90.318 | |||
Nexpoint Residential Trust Inc | NXRT | US | 46.2617 | |||
Paramount Group Inc | PGRE | US | 34.5442 | |||
Armada Hflr Pr | AHH | US | 46.1039 | |||
Global Medical REIT Inc | GMRE | US | 27.2227 | |||
Community Healthcare Trust Inc | CHCT | US | 42.7078 | |||
Gladstone Land Corporation | LAND | US | 34.2748 | |||
Industrial Logistics Propertie | ILPT | US | 33.117 | |||
Braemar Hotel & Resorts Inc | BHR | US | 23.9997 | |||
City Office | CIO | US | 39.6905 | |||
Empire State Realty OP LP ES | ESBA | US | Real Estate | 32.9414 | 2705M | |
Retail Value Inc | RVI | US | 10.5256 | |||
VEREIT Inc | VER | US | Real Estate | 35.3242 | 11526M | wiki |
Landmark Infrastructure Partners LP | LMRK | US | Real Estate | 24.4184 | 420M | |
STORE Capital Corp | STOR | US | Real Estate | 42.8901 | 9105M | |
Jernigan Capital, Inc | JCAP | US | 28.3027 | |||
MGM Growth Properties LLC | MGP | US | 40.2265 |