Generation Income Correlations

GIPRW Stock

USD 0.06 0.00 0.000002%

The current 90-days correlation between Generation Income and Generationome Properties is -0.13 (i.e., Good diversification). The correlation of Generation Income 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.

Generation Income Correlation With Market

Very good diversification

The correlation between Generation Income Properties and DJI is -0.33 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Generation Income Properties and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Generation Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Income 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 real.

Moving against Generation Stock

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0.58	SVI	Storage Vault Canada Earnings Call This Week	Pair Corr
0.54	OMH	Ohmyhome Limited Ordinary	Pair Corr
0.42	0SV	STORAGEVAULT CANADA INC Earnings Call This Week	Pair Corr
0.42	STHO	Star Holdings Earnings Call This Week	Pair Corr
0.39	PAG	PREOS Global Office	Pair Corr
0.39	GRP-UN	Granite Real Estate	Pair Corr
0.39	4D7	Daito Trust Construction	Pair Corr
0.37	ONL	Orion Office Reit	Pair Corr
0.33	F	Ford Motor Aggressive Push	Pair Corr
0.32	4I3	ECHO INVESTMENT ZY	Pair Corr
0.65	SECVY	Seche Environnement	Pair Corr
0.55	RILYL	B Riley Financial	Pair Corr
0.54	ABEV	Ambev SA ADR Aggressive Push	Pair Corr
0.54	APETF	Alpha Esports Tech	Pair Corr
0.51	TFLM	TFLM	Pair Corr
0.47	ENS	Enersys	Pair Corr
0.41	YLLXF	Yellow Cake plc	Pair Corr
0.38	RCKY	Rocky Brands	Pair Corr
0.33	OBYCF	Obayashi	Pair Corr

Related Correlations Analysis

	AUUDW	DRMAW	GIPR
AUUDW		0.23	0.41	AUUDW
DRMAW	0.23		0.15	DRMAW
GIPR	0.41	0.15		GIPR
	AUUDW	DRMAW	GIPR

Risk-Adjusted Indicators

There is a big difference between Generation Stock performing well and Generation Income 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 Generation Income's 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
AUUDW	17.31	1.45	0.07	(12.01)	18.73	(25.20)	30.86	(39.25)	242.20
DRMAW	10.48	1.37	0.08	(1.13)	12.82	(12.40)	29.32	(25.60)	72.70
GIPR	4.38	(0.91)	0.00	(0.57)	0.00	0.00	12.31	(9.52)	32.21

Generation Income Corporate Management

Angel Gonzalez	Corporate Controller	Profile
Beth Sedgwick	Corporate Controller	Profile
Cerontie Cook	Vice Accounting	Profile
Robert III	Acquisitions Manager	Profile

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