Generationome Properties Correlations

GIPR Stock

USD 0.74 0.08 9.76%

The current 90-days correlation between Generationome Properties and Presidio Property Trust is 0.35 (i.e., Weak diversification). The correlation of Generationome Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Generationome Properties Correlation With Market

Very good diversification

The correlation between Generationome Properties and DJI is -0.41 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Generationome Properties and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Generationome Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generationome Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

To learn how to invest in Generationome Stock, please use our How to Invest in Generationome Properties guide.

Moving together with Generationome Stock

0.7

PBCRY

Bank Central Asia

Pair Corr

Moving against Generationome Stock

0.75	TUXS	Tuxis	Pair Corr
0.69	PPERF	Bank Mandiri Persero	Pair Corr
0.69	WF	Woori Financial Group	Pair Corr
0.68	MRK	Merck Company Earnings Call Next Week	Pair Corr
0.61	AA	Alcoa Corp Downward Rally	Pair Corr
0.59	JNJ	Johnson Johnson	Pair Corr
0.52	BA	Boeing Earnings Call Tomorrow	Pair Corr
0.49	KB	KB Financial Group	Pair Corr
0.41	MCD	McDonalds	Pair Corr
0.4	PPERY	Bank Mandiri Persero	Pair Corr
0.34	BAC	Bank of America	Pair Corr
0.33	PFE	Pfizer Inc Earnings Call Next Week	Pair Corr
0.31	GE	GE Aerospace	Pair Corr

Related Correlations Analysis

	SQFT	MKZR	ALBT	LRHC	CMCT	PW	GBR	UOKA
SQFT		0.52	0.92	0.96	0.52	-0.73	0.65	0.65	SQFT
MKZR	0.52		0.47	0.54	0.21	-0.45	0.59	0.01	MKZR
ALBT	0.92	0.47		0.92	0.53	-0.73	0.59	0.68	ALBT
LRHC	0.96	0.54	0.92		0.48	-0.73	0.69	0.69	LRHC
CMCT	0.52	0.21	0.53	0.48		-0.64	0.1	0.41	CMCT
PW	-0.73	-0.45	-0.73	-0.73	-0.64		-0.32	-0.38	PW
GBR	0.65	0.59	0.59	0.69	0.1	-0.32		0.44	GBR
UOKA	0.65	0.01	0.68	0.69	0.41	-0.38	0.44		UOKA
	SQFT	MKZR	ALBT	LRHC	CMCT	PW	GBR	UOKA

Correlation Matchups

Over a given time period, the two securities move together 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

LRHC	+ 0.96	SQFT
ALBT	+ 0.92	SQFT
LRHC	+ 0.92	ALBT
GBR	+ 0.69	LRHC
UOKA	+ 0.69	LRHC
UOKA	+ 0.68	ALBT

High negative correlations

PW	- 0.73	LRHC
PW	- 0.73	ALBT
PW	- 0.73	SQFT
PW	- 0.64	CMCT
PW	- 0.45	MKZR
UOKA	- 0.38	PW

Risk-Adjusted Indicators

There is a big difference between Generationome Stock performing well and Generationome Properties Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Generationome Properties' multiple risk-adjusted performance indicators across the competitive landscape. 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	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SQFT	4.31	(1.13)	0.00	(0.50)	0.00	0.00	6.91	(11.17)	35.71
MKZR	4.52	(0.02)	(0.01)	0.04	5.49	(5.15)	10.06	(9.02)	40.08
ALBT	5.33	(1.31)	0.00	(1.07)	0.00	0.00	12.31	(14.12)	48.54
LRHC	6.82	(4.05)	0.00	(1.03)	0.00	0.00	9.51	(20.00)	47.79
CMCT	13.06	0.79	0.06	0.39	14.03	(19.04)	35.11	(28.10)	134.81
PW	5.16	0.60	0.10	0.50	5.46	(6.33)	13.48	(9.33)	33.42
GBR	2.76	(0.18)	0.00	(2.13)	0.00	0.00	6.33	(5.00)	16.55
UOKA	3.47	(0.40)	0.00	(0.60)	0.00	0.00	6.50	(6.67)	36.24

Generationome Properties Corporate Management

Allison Davies	Treasurer, CFO	Profile
Noah Shaffer	Director Management	Profile
Angel Gonzalez	Corporate Controller	Profile
Beth Sedgwick	Corporate Controller	Profile
Cerontie Cook	Vice Accounting	Profile

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