Sunrise Realty Trust, Inc. Common Stock (SUNS) — Stock Correlations & Overview
Over the past year, SUNS has moved most closely with EFSC, SMLV, KBE. Explore the stocks most correlated and inversely correlated with SUNS below, along with its price, financials, and company profile.
Stocks correlated with SUNS
Correlation of daily returns. Higher positive values move with SUNS; negative values move opposite it. Informational only, not investment advice.
Most correlated with SUNS
| Symbol | Company | Correlation |
|---|---|---|
| EFSC | Enterprise Financial Services CorporationSTATE COMMERCIAL BANKS | 0.47 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.47 |
| KBE | State Street SPDR S&P Bank ETF | 0.46 |
| EES | WisdomTree U.S. SmallCap Fund | 0.46 |
| PSCF | Invesco S&P SmallCap Financials ETFINVESTMENT ADVICE | 0.46 |
Most inversely correlated with SUNS
| Symbol | Company | Correlation |
|---|---|---|
| SKRE | Tuttle Capital Daily 2X Inverse Regional Banks ETF | -0.45 |
| FAZ | Direxion Daily Financial Bear 3x ETF | -0.42 |
| SEF | ProShares Short Financials | -0.41 |
| SKF | ProShares UltraShort Financials | -0.41 |
| BNKD | MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs due February 17, 2045COMMERCIAL BANKS, NEC | -0.39 |
Frequently asked questions about SUNS correlations
- Which stocks are most correlated with SUNS?
- Based on one year of daily returns, the stocks most correlated with Sunrise Realty Trust, Inc. Common Stock (SUNS) are EFSC (0.47), SMLV (0.47) and KBE (0.46). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with SUNS?
- Over the past year, the stocks most inversely correlated with Sunrise Realty Trust, Inc. Common Stock (SUNS) are SKRE (-0.45), FAZ (-0.42) and SEF (-0.41). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these SUNS correlations calculated?
- We compute the correlation of daily returns between SUNS and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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