LogProstyle Correlations

LGPS Stock

0.75 0.03 3.85%

The current 90-days correlation between LogProstyle and reAlpha Tech Corp is -0.02 (i.e., Good diversification). The correlation of LogProstyle 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.

LogProstyle Correlation With Market

Excellent diversification

The correlation between LogProstyle and DJI is -0.55 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LogProstyle and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with LogProstyle Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LogProstyle. 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.

For more information on how to buy LogProstyle Stock please use our How to Invest in LogProstyle guide.

Moving together with LogProstyle Stock

0.65	Z	Zillow Group Class Earnings Call This Week	Pair Corr
0.66	9KL0	GROUPIMO SA INH	Pair Corr
0.69	OZ	Belpointe PREP LLC	Pair Corr
0.87	UK	Ucommune International	Pair Corr
0.66	ZG	Zillow Group	Pair Corr
0.64	GUF	Gulf Pacific Equities	Pair Corr
0.72	KDSX	Kadestone Capital Corp	Pair Corr
0.63	DZJ	Country Garden Holdings	Pair Corr
0.85	AIF	Altus Group Limited Earnings Call This Week	Pair Corr

Moving against LogProstyle Stock

0.81	TAYN	Societe de Tayninh	Pair Corr
0.66	CDE	Coeur Mining	Pair Corr
0.47	0LF	TOIVO GROUP OYJ	Pair Corr
0.39	TEG	TAG Immobilien AG	Pair Corr
0.38	KW	Kennedy Wilson Holdings	Pair Corr
0.64	HYN	Hysan Development	Pair Corr
0.63	PAG	PREOS Global Office	Pair Corr
0.6	VTMX	Corporacin Inmobiliaria	Pair Corr
0.58	61B	HEIMSTADEN AB PRSHS	Pair Corr
0.79	TEX	Castellum AB Earnings Call This Week	Pair Corr
0.71	PSPN	PSP Swiss Property	Pair Corr
0.67	ALLN	Allreal Holding Earnings Call This Week	Pair Corr
0.55	3YZ	CTP NV EO	Pair Corr
0.37	GUV	Graphisoft Park SE Earnings Call This Week	Pair Corr

Related Correlations Analysis

	WETH	AIRE	GYRO	NYC	OMH	LRE	DUO	AHT	MDRR	ALBT
WETH		0.29	0.29	-0.17	0.02	-0.28	0.4	-0.25	0.08	0.51	WETH
AIRE	0.29		0.45	-0.49	-0.42	0.03	0.63	-0.02	0.57	0.6	AIRE
GYRO	0.29	0.45		-0.6	-0.7	-0.24	0.71	-0.26	0.44	0.73	GYRO
NYC	-0.17	-0.49	-0.6		0.74	0.33	-0.42	0.43	-0.35	-0.61	NYC
OMH	0.02	-0.42	-0.7	0.74		0.06	-0.53	0.18	-0.32	-0.64	OMH
LRE	-0.28	0.03	-0.24	0.33	0.06		-0.05	0.65	0.08	-0.06	LRE
DUO	0.4	0.63	0.71	-0.42	-0.53	-0.05		-0.03	0.68	0.8	DUO
AHT	-0.25	-0.02	-0.26	0.43	0.18	0.65	-0.03		-0.08	-0.03	AHT
MDRR	0.08	0.57	0.44	-0.35	-0.32	0.08	0.68	-0.08		0.44	MDRR
ALBT	0.51	0.6	0.73	-0.61	-0.64	-0.06	0.8	-0.03	0.44		ALBT
	WETH	AIRE	GYRO	NYC	OMH	LRE	DUO	AHT	MDRR	ALBT

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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	+ 0.8	DUO
OMH	+ 0.74	NYC
ALBT	+ 0.73	GYRO
DUO	+ 0.71	GYRO
MDRR	+ 0.68	DUO
AHT	+ 0.65	LRE

High negative correlations

OMH	- 0.7	GYRO
ALBT	- 0.64	OMH
ALBT	- 0.61	NYC
NYC	- 0.6	GYRO
DUO	- 0.53	OMH
NYC	- 0.49	AIRE

Risk-Adjusted Indicators

There is a big difference between LogProstyle Stock performing well and LogProstyle 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 LogProstyle'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
WETH	3.51	(0.47)	0.00	2.69	0.00	0.00	8.28	(6.91)	20.24
AIRE	4.95	(0.78)	0.00	(0.15)	0.00	0.00	10.87	(10.64)	31.67
GYRO	0.85	(0.10)	0.00	0.32	0.00	0.00	2.28	(2.67)	10.25
NYC	3.26	0.20	0.02	(0.29)	4.30	(3.34)	5.61	(6.65)	21.83
OMH	5.54	0.40	0.06	0.18	7.67	(6.50)	12.87	(11.88)	49.81
LRE	2.89	0.07	0.00	2.54	3.05	(3.81)	6.56	(5.80)	28.89
DUO	4.61	(0.48)	0.00	(4.43)	0.00	0.00	8.47	(9.61)	35.96
AHT	4.43	0.03	0.00	0.02	0.00	0.00	8.06	(8.79)	53.36
MDRR	2.51	(0.28)	0.00	(0.67)	0.00	0.00	5.62	(5.16)	15.65
ALBT	5.89	(0.83)	0.00	(0.69)	0.00	0.00	12.96	(14.12)	48.54

LogProstyle Corporate Management

Satoshi Oyamatsu	Executive VP	Profile
Taiji Ito	VP Officer	Profile
Tetsuya Hasegawa	Executive Officer	Profile
Takayuki Shinmei	Executive Officer	Profile
Ryuji Kitagawa	Executive Officer	Profile
Noriyoshi Aoshima	Executive Officer	Profile

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