Terra Income Correlations

TFSA Stock

USD 25.01 0.11 0.44%

The current 90-days correlation between Terra Income and Virtus Global Real is 0.05 (i.e., Significant diversification). The correlation of Terra 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.

Terra Income Correlation With Market

Poor diversification

The correlation between Terra Income and DJI is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Terra Income and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Terra Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terra Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For information on how to trade Terra Stock refer to our How to Trade Terra Stock guide.

Moving together with Terra Stock

0.83	DHIL	Diamond Hill Investment	Pair Corr
0.69	SPT6	Beta Systems Software	Pair Corr
0.77	HHI	Henderson High Income	Pair Corr
0.71	BK	Bank of New York	Pair Corr
0.81	WT	WisdomTree	Pair Corr
0.69	JLEN	JLEN Environmental Assets	Pair Corr
0.84	MNG	MG Plc	Pair Corr
0.72	MIGO	Migo Opportunities Trust	Pair Corr
0.74	VCTR	Victory Capital Holdings Normal Trading	Pair Corr
0.87	MNTN	Schiehallion Fund	Pair Corr
0.61	DBAN	Deutsche Beteiligungs	Pair Corr

Moving against Terra Stock

0.64	55O1	Apollo Investment Corp	Pair Corr
0.56	MFG	Magellan Financial Earnings Call This Week	Pair Corr
0.54	TY	Tri Continental Closed	Pair Corr
0.4	EFF	Deutsche Effecten und	Pair Corr
0.31	IPX	Impax Asset Management	Pair Corr
0.71	TIP	Teaminvest Private	Pair Corr
0.63	OEQ	Orion Equities	Pair Corr
0.6	KUR-H	Kure Technologies Earnings Call This Week	Pair Corr
0.54	ATY	Athelney Trust plc	Pair Corr
0.44	DYCQ	DT Cloud Acquisition	Pair Corr

Related Correlations Analysis

	TPTA	REAIX	REACX	TRREX	DHC	NBRFX	SCCE	FREEX	VGISX
TPTA		-0.13	-0.14	0.42	0.35	-0.14	0.68	0.02	0.1	TPTA
REAIX	-0.13		1.0	0.71	0.72	0.99	0.38	0.91	0.93	REAIX
REACX	-0.14	1.0		0.71	0.71	0.99	0.37	0.91	0.93	REACX
TRREX	0.42	0.71	0.71		0.89	0.7	0.82	0.74	0.87	TRREX
DHC	0.35	0.72	0.71	0.89		0.68	0.85	0.78	0.88	DHC
NBRFX	-0.14	0.99	0.99	0.7	0.68		0.36	0.91	0.92	NBRFX
SCCE	0.68	0.38	0.37	0.82	0.85	0.36		0.51	0.64	SCCE
FREEX	0.02	0.91	0.91	0.74	0.78	0.91	0.51		0.92	FREEX
VGISX	0.1	0.93	0.93	0.87	0.88	0.92	0.64	0.92		VGISX
	TPTA	REAIX	REACX	TRREX	DHC	NBRFX	SCCE	FREEX	VGISX

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

REACX	+ 1.0	REAIX
NBRFX	+ 0.99	REAIX
NBRFX	+ 0.99	REACX
VGISX	+ 0.93	REAIX
VGISX	+ 0.93	REACX
VGISX	+ 0.92	NBRFX

High negative correlations

NBRFX	- 0.14	TPTA
REACX	- 0.14	TPTA
REAIX	- 0.13	TPTA

Risk-Adjusted Indicators

There is a big difference between Terra Stock performing well and Terra 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 Terra 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
TPTA	0.27	0.00	(0.12)	0.07	0.34	(0.30)	0.59	(0.59)	2.00
REAIX	0.54	0.07	0.04	0.25	0.64	(0.53)	1.28	(1.20)	2.93
REACX	0.55	0.07	0.03	0.25	0.65	(0.55)	1.25	(1.20)	2.98
TRREX	0.69	0.14	0.12	0.45	0.59	(0.81)	1.57	(1.11)	7.13
DHC	1.84	0.58	0.26	2.54	1.54	(2.35)	4.39	(2.94)	12.32
NBRFX	0.59	0.08	0.04	0.27	0.65	(0.63)	1.41	(1.24)	3.11
SCCE	0.36	0.06	0.00	1.51	0.36	(0.38)	0.85	(0.82)	2.19
FREEX	0.55	0.08	0.02	(1.45)	0.68	(0.54)	1.34	(1.18)	3.10
VGISX	0.46	0.09	0.07	0.34	0.37	(0.52)	1.07	(0.72)	2.84

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