Link Real Correlations

LKREF Stock

USD 4.50 0.01 0.22%

The current 90-days correlation between Link Real Estate and Kimco Realty is 0.17 (i.e., Average diversification). The correlation of Link Real 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.

Link Real Correlation With Market

Modest diversification

The correlation between Link Real Estate and DJI is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Link Real Estate and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Link Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Link Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Link Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Link Real Estate to buy it.

Moving together with Link Pink Sheet

0.61	CTBB	Qwest Corp NT	Pair Corr
0.72	CTDD	Qwest Corp 6	Pair Corr

Moving against Link Pink Sheet

0.86	RMDFF	Richmond Minerals	Pair Corr
0.76	ARVN	Arvinas	Pair Corr
0.68	FSRL	First Reliance Bancshares	Pair Corr
0.67	EL	Estee Lauder Companies	Pair Corr
0.6	FINN	First National	Pair Corr
0.59	SPG	Simon Property Group	Pair Corr
0.58	NAUFF	NevGold Corp	Pair Corr
0.57	GPHOF	Graphite One	Pair Corr
0.55	HYMTF	Hyundai Motor	Pair Corr
0.54	STGPF	Scentre Group	Pair Corr
0.52	PLTK	Playtika Holding Corp	Pair Corr
0.49	FRT	Federal Realty Investment	Pair Corr
0.43	DB	Deutsche Bank AG	Pair Corr
0.4	UNBLF	WFD Unibail Rodamco	Pair Corr
0.37	KB	KB Financial Group	Pair Corr
0.79	FTV	Fortive Corp	Pair Corr
0.79	SYF	Synchrony Financial	Pair Corr
0.77	FCOB	1st Colonial Bancorp	Pair Corr
0.77	ALB	Albemarle Corp	Pair Corr
0.71	SMXWW	SMX Public Limited	Pair Corr
0.71	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.69	MEOAF	Melbana Energy	Pair Corr
0.69	NRC	National Research Corp	Pair Corr
0.67	FQVLF	First Quantum Minerals	Pair Corr
0.66	BROS	Dutch Bros	Pair Corr

Related Correlations Analysis

	KIM-PM	SPG-PJ	BFS-PE	UBA	KIM	UBP	BFS	BRX
KIM-PM		-0.79	0.59	0.0	0.73	0.0	-0.49	0.68	KIM-PM
SPG-PJ	-0.79		-0.35	0.0	-0.63	0.0	0.6	-0.73	SPG-PJ
BFS-PE	0.59	-0.35		0.0	0.66	0.0	0.16	0.47	BFS-PE
UBA	0.0	0.0	0.0		0.0	0.0	0.0	0.0	UBA
KIM	0.73	-0.63	0.66	0.0		0.0	-0.08	0.87	KIM
UBP	0.0	0.0	0.0	0.0	0.0		0.0	0.0	UBP
BFS	-0.49	0.6	0.16	0.0	-0.08	0.0		-0.16	BFS
BRX	0.68	-0.73	0.47	0.0	0.87	0.0	-0.16		BRX
	KIM-PM	SPG-PJ	BFS-PE	UBA	KIM	UBP	BFS	BRX

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

BRX	+ 0.87	KIM
KIM	+ 0.73	KIM-PM
BRX	+ 0.68	KIM-PM
KIM	+ 0.66	BFS-PE
BFS	+ 0.6	SPG-PJ
BFS-PE	+ 0.59	KIM-PM

High negative correlations

SPG-PJ	- 0.79	KIM-PM
BRX	- 0.73	SPG-PJ
KIM	- 0.63	SPG-PJ
BFS	- 0.49	KIM-PM
BFS-PE	- 0.35	SPG-PJ
BRX	- 0.16	BFS

Risk-Adjusted Indicators

There is a big difference between Link Pink Sheet performing well and Link Real 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 Link Real'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
KIM-PM	0.43	(0.13)	0.00	(0.29)	0.00	0.00	0.69	(0.88)	2.00
SPG-PJ	0.30	0.00	(0.18)	0.08	0.34	(0.33)	0.61	(0.65)	2.28
BFS-PE	1.22	(0.12)	0.00	(0.34)	0.00	0.00	2.39	(2.74)	7.02
UBA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
KIM	0.89	(0.12)	0.00	(0.09)	0.00	0.00	1.69	(1.94)	4.50
UBP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BFS	0.90	0.02	(0.04)	0.24	1.25	(0.85)	1.69	(1.95)	4.99
BRX	0.82	(0.07)	0.00	(0.09)	0.00	0.00	1.62	(2.05)	5.64

Be your own money manager

Our tools can tell you how much better you can do entering a position in Link Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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