Generationome Properties Correlations

GIPR Stock

USD 0.65 0.01 1.52%

The current 90-days correlation between Generationome Properties and Presidio Property Trust is 0.16 (i.e., Average 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

Modest diversification

The correlation between Generationome Properties and DJI is 0.27 (i.e., Modest 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 main economic indicators.

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

Moving together with Generationome Stock

0.62	Z	Zillow Group Class	Pair Corr
0.67	000628	ChengDu Hi Tech	Pair Corr
0.7	600158	China Sports Industry	Pair Corr
0.77	NEN	New England Realty	Pair Corr
0.65	ONL	Orion Office Reit	Pair Corr
0.74	MRNO	Murano Global Investments	Pair Corr
0.69	600325	Huafa Industrial	Pair Corr
0.67	000402	Financial Street Holdings	Pair Corr
0.62	OPINL	Office Properties Income	Pair Corr

Moving against Generationome Stock

0.77	KW	Kennedy Wilson Holdings	Pair Corr
0.72	CIC	Conygar Investment	Pair Corr
0.67	VTMX	Corporacin Inmobiliaria	Pair Corr
0.37	MDV	Modiv Inc	Pair Corr
0.36	ARL	American Realty Investors	Pair Corr
0.77	HOUS	Anywhere Real Estate	Pair Corr
0.76	TUXS	Tuxis	Pair Corr
0.72	600753	Fujian Oriental Silver	Pair Corr
0.68	000609	Beijing Mainstreets	Pair Corr
0.66	ROAD	Roadside Real Estate	Pair Corr
0.57	600053	Kunwu Jiuding Investment	Pair Corr
0.76	TMSNY	Temenos Group AG	Pair Corr
0.76	FTV	Fortive Corp	Pair Corr
0.73	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.67	LCDX	Caliber Imaging Diag	Pair Corr
0.62	HYMTF	Hyundai Motor	Pair Corr
0.62	SYF	Synchrony Financial	Pair Corr

Related Correlations Analysis

	SQFT	MKZR	ALBT	LRHC	CMCT	PW	GBR	UOKA
SQFT		0.85	0.93	0.92	0.53	-0.35	0.78	0.71	SQFT
MKZR	0.85		0.9	0.9	0.49	-0.22	0.81	0.6	MKZR
ALBT	0.93	0.9		0.96	0.53	-0.21	0.86	0.71	ALBT
LRHC	0.92	0.9	0.96		0.48	-0.11	0.91	0.73	LRHC
CMCT	0.53	0.49	0.53	0.48		-0.42	0.33	0.38	CMCT
PW	-0.35	-0.22	-0.21	-0.11	-0.42		0.1	-0.04	PW
GBR	0.78	0.81	0.86	0.91	0.33	0.1		0.66	GBR
UOKA	0.71	0.6	0.71	0.73	0.38	-0.04	0.66		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	ALBT
ALBT	+ 0.93	SQFT
LRHC	+ 0.92	SQFT
GBR	+ 0.91	LRHC
ALBT	+ 0.9	MKZR
LRHC	+ 0.9	MKZR

High negative correlations

PW	- 0.42	CMCT
PW	- 0.35	SQFT
PW	- 0.22	MKZR
PW	- 0.21	ALBT
PW	- 0.11	LRHC
UOKA	- 0.04	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	3.92	(0.61)	0.00	(0.17)	0.00	0.00	6.30	(10.51)	32.40
MKZR	4.51	0.01	0.00	0.11	5.57	(5.00)	12.31	(9.02)	40.08
ALBT	4.57	(0.81)	0.00	(0.43)	0.00	0.00	12.31	(13.21)	48.54
LRHC	5.92	(3.33)	0.00	(0.96)	0.00	0.00	9.51	(20.00)	48.18
CMCT	12.16	0.83	0.06	0.45	13.62	(16.95)	35.11	(28.10)	134.81
PW	5.05	(0.07)	(0.01)	0.01	5.21	(6.96)	11.67	(9.21)	33.42
GBR	2.80	(0.37)	0.00	(1.61)	0.00	0.00	6.33	(5.49)	16.55
UOKA	3.74	(0.28)	0.00	(0.46)	0.00	0.00	7.87	(9.22)	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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