Generationome Properties Correlations

GIPR Stock

USD 0.60 0.01 1.66%

The current 90-days correlation between Generationome Properties and Presidio Property Trust is 0.24 (i.e., Modest 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

Excellent diversification

The correlation between Generationome Properties and DJI is -0.68 (i.e., Excellent 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 signals in employment.

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

Moving together with Generationome Stock

0.74	Z	Zillow Group Class Earnings Call This Week	Pair Corr
0.81	UK	Ucommune International	Pair Corr
0.7	ZG	Zillow Group	Pair Corr
0.65	35Z	Zhong An Group	Pair Corr
0.8	DZJ	Country Garden Holdings	Pair Corr
0.67	GUW	Guangdong Land Holdings	Pair Corr

Moving against Generationome Stock

0.79	CDE	Coeur Mining	Pair Corr
0.6	TAYN	Societe de Tayninh	Pair Corr
0.57	KW	Kennedy Wilson Holdings	Pair Corr
0.32	0LF	TOIVO GROUP OYJ	Pair Corr
0.74	HYN	Hysan Development	Pair Corr
0.55	PAG	PREOS Global Office	Pair Corr
0.52	VTMX	Corporacin Inmobiliaria	Pair Corr
0.39	61B	HEIMSTADEN AB PRSHS	Pair Corr
0.74	PSPN	PSP Swiss Property	Pair Corr
0.74	ALLN	Allreal Holding Earnings Call This Week	Pair Corr
0.73	GUV	Graphisoft Park SE Earnings Call This Week	Pair Corr
0.65	TEX	Castellum AB Earnings Call This Week	Pair Corr
0.56	LSL	LSL Property Services	Pair Corr
0.39	3YZ	CTP NV EO	Pair Corr
0.33	MLFTI	France Tourisme Immo	Pair Corr

Related Correlations Analysis

	SQFT	MKZR	ALBT	LRHC	CMCT	PW	GBR	UOKA
SQFT		0.15	0.92	0.88	0.65	-0.55	0.39	0.73	SQFT
MKZR	0.15		0.15	0.2	0.16	-0.25	0.42	-0.03	MKZR
ALBT	0.92	0.15		0.9	0.61	-0.51	0.4	0.75	ALBT
LRHC	0.88	0.2	0.9		0.66	-0.69	0.39	0.67	LRHC
CMCT	0.65	0.16	0.61	0.66		-0.61	0.12	0.43	CMCT
PW	-0.55	-0.25	-0.51	-0.69	-0.61		0.02	-0.13	PW
GBR	0.39	0.42	0.4	0.39	0.12	0.02		0.53	GBR
UOKA	0.73	-0.03	0.75	0.67	0.43	-0.13	0.53		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

ALBT	+ 0.92	SQFT
LRHC	+ 0.9	ALBT
LRHC	+ 0.88	SQFT
UOKA	+ 0.75	ALBT
UOKA	+ 0.73	SQFT
UOKA	+ 0.67	LRHC

High negative correlations

PW	- 0.69	LRHC
PW	- 0.61	CMCT
PW	- 0.55	SQFT
PW	- 0.51	ALBT
PW	- 0.25	MKZR
UOKA	- 0.13	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	4.67	(0.71)	0.00	(0.30)	0.00	0.00	9.50	(11.17)	36.18
MKZR	4.33	(0.25)	0.00	(0.17)	0.00	0.00	8.18	(9.02)	40.08
ALBT	5.69	(0.97)	0.00	(0.93)	0.00	0.00	12.96	(14.12)	48.54
LRHC	6.55	(4.85)	0.00	(1.55)	0.00	0.00	8.92	(20.00)	47.79
CMCT	11.83	0.74	0.06	0.27	13.17	(17.91)	35.11	(28.10)	134.81
PW	4.64	0.58	0.10	1.19	4.94	(5.89)	13.48	(9.90)	33.42
GBR	2.60	(0.25)	0.00	(1.38)	0.00	0.00	6.33	(5.00)	20.70
UOKA	8.05	(1.47)	0.00	(0.46)	0.00	0.00	13.10	(22.73)	165.45

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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