Reit 1 Correlations

RETDF Stock

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The current 90-days correlation between Reit 1 and Tokyu REIT is 0.07 (i.e., Significant diversification). The correlation of Reit 1 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.

Reit 1 Correlation With Market

Average diversification

The correlation between Reit 1 and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Reit 1 and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Reit 1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reit 1 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 Reit 1 - 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 Reit 1 to buy it.

Moving together with Reit Pink Sheet

0.67	BIMT	Bitmis Corp	Pair Corr
0.63	INFFF	Intact Financial	Pair Corr
0.69	GPAEF	Grupo Aeroportuario del	Pair Corr
0.82	PEB	Pebblebrook Hotel Trust	Pair Corr
0.71	GTY	Getty Realty	Pair Corr
0.85	AA	Alcoa Corp Earnings Call This Week	Pair Corr
0.72	FER	Ferrovial SE Sell-off Trend	Pair Corr
0.74	UNTN	United Tennessee Ban	Pair Corr
0.61	OHI	Omega Healthcare Inv	Pair Corr
0.67	EXCE	EXCO Resources	Pair Corr
0.84	CULL	Cullman Bancorp	Pair Corr
0.61	DC	Dakota Gold Corp	Pair Corr
0.75	GOOG	Alphabet Class C Sell-off Trend	Pair Corr

Moving against Reit Pink Sheet

0.66	VICI	VICI Properties	Pair Corr
0.66	STKAF	Stockland	Pair Corr
0.45	GMGSF	Goodman Group	Pair Corr
0.43	STI	Solidion Technology	Pair Corr

Related Correlations Analysis

	TKURF	PMREF	CBAOF	IIPZF	GEAHF	KMMPF	CMPNF	MEIYF	FRIVF	XIORF
TKURF		-0.07	0.0	0.27	-0.36	0.36	-0.23	0.0	0.0	0.2	TKURF
PMREF	-0.07		0.0	0.25	0.03	-0.1	0.33	-0.19	0.0	-0.27	PMREF
CBAOF	0.0	0.0		0.0	0.0	0.0	0.0	0.0	-1.0	0.0	CBAOF
IIPZF	0.27	0.25	0.0		-0.56	0.77	0.15	0.73	0.0	0.33	IIPZF
GEAHF	-0.36	0.03	0.0	-0.56		-0.61	0.12	-0.34	0.0	-0.37	GEAHF
KMMPF	0.36	-0.1	0.0	0.77	-0.61		0.09	0.7	0.0	0.56	KMMPF
CMPNF	-0.23	0.33	0.0	0.15	0.12	0.09		0.2	0.0	-0.06	CMPNF
MEIYF	0.0	-0.19	0.0	0.73	-0.34	0.7	0.2		0.0	0.44	MEIYF
FRIVF	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0		0.0	FRIVF
XIORF	0.2	-0.27	0.0	0.33	-0.37	0.56	-0.06	0.44	0.0		XIORF
	TKURF	PMREF	CBAOF	IIPZF	GEAHF	KMMPF	CMPNF	MEIYF	FRIVF	XIORF

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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

KMMPF	+ 0.77	IIPZF
MEIYF	+ 0.73	IIPZF
MEIYF	+ 0.7	KMMPF
XIORF	+ 0.56	KMMPF
XIORF	+ 0.44	MEIYF
KMMPF	+ 0.36	TKURF

High negative correlations

FRIVF	- 1.0	CBAOF
KMMPF	- 0.61	GEAHF
GEAHF	- 0.56	IIPZF
XIORF	- 0.37	GEAHF
GEAHF	- 0.36	TKURF
MEIYF	- 0.34	GEAHF

Risk-Adjusted Indicators

There is a big difference between Reit Pink Sheet performing well and Reit 1 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 Reit 1'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
TKURF	0.01	(0.01)	0.00	0.99	0.00	0.00	0.00	0.00	0.26
PMREF	10.16	3.37	0.13	0.69	9.43	(39.64)	3.32	(2.98)	412.37
CBAOF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
IIPZF	0.09	(0.01)	0.00	0.27	0.00	0.00	0.21	(0.10)	2.01
GEAHF	0.13	0.05	0.00	(0.12)	0.00	0.00	0.00	0.00	6.36
KMMPF	0.64	(0.05)	0.00	(0.04)	0.00	0.00	1.12	(1.88)	5.11
CMPNF	0.52	0.18	0.00	0.39	0.00	0.00	0.00	0.00	17.39
MEIYF	0.35	0.05	0.00	(1.07)	0.00	0.00	0.00	0.00	9.56
FRIVF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
XIORF	0.41	(0.03)	0.00	(0.11)	0.00	0.00	1.11	(1.73)	7.94

Be your own money manager

Our tools can tell you how much better you can do entering a position in Reit 1 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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