Terra Income Correlations

TFSA Stock

USD 25.08 0.08 0.32%

The current 90-days correlation between Terra Income and Terra Property Trust is -0.02 (i.e., Good 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

Average diversification

The correlation between Terra Income and DJI is 0.1 (i.e., Average 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 real.

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

Moving together with Terra Stock

0.78	DHIL	Diamond Hill Investment	Pair Corr
0.7	HHI	Henderson High Income	Pair Corr
0.76	BK	Bank of New York	Pair Corr
0.63	CG	Carlyle Group	Pair Corr
0.82	MNG	MG Plc	Pair Corr
0.8	VELO	Velo3D	Pair Corr
0.8	MNTN	Schiehallion	Pair Corr
0.8	VINP	Vinci Partners Inves	Pair Corr
0.85	PCFT	Polar Capital Global	Pair Corr
0.77	SII	Sprott Inc	Pair Corr

Moving against Terra Stock

0.68	TY	Tri Continental Closed	Pair Corr
0.66	IPX	Impax Asset Management	Pair Corr
0.51	MFG	Magellan Financial	Pair Corr
0.45	WTL	WT Financial Group	Pair Corr
0.44	PNI	Pinnacle Investment	Pair Corr
0.81	TIP	Teaminvest Private	Pair Corr
0.69	KUR-H	Kure Technologies	Pair Corr
0.65	OEQ	Orion Equities	Pair Corr
0.55	ATY	Athelney Trust plc	Pair Corr
0.37	HM1	Hearts and Minds	Pair Corr
0.32	DYCQ	DT Cloud Acquisition	Pair Corr

Related Correlations Analysis

	TPTA	REAIX	REACX	TRREX	DHC	NBRFX	SCCE	FREEX	VGISX
TPTA		-0.32	-0.33	0.57	0.89	-0.51	0.89	-0.32	-0.08	TPTA
REAIX	-0.32		1.0	0.29	-0.09	0.95	-0.21	0.77	0.85	REAIX
REACX	-0.33	1.0		0.27	-0.1	0.96	-0.22	0.77	0.85	REACX
TRREX	0.57	0.29	0.27		0.67	0.19	0.71	0.29	0.62	TRREX
DHC	0.89	-0.09	-0.1	0.67		-0.29	0.89	-0.06	0.17	DHC
NBRFX	-0.51	0.95	0.96	0.19	-0.29		-0.36	0.78	0.81	NBRFX
SCCE	0.89	-0.21	-0.22	0.71	0.89	-0.36		-0.14	0.12	SCCE
FREEX	-0.32	0.77	0.77	0.29	-0.06	0.78	-0.14		0.8	FREEX
VGISX	-0.08	0.85	0.85	0.62	0.17	0.81	0.12	0.8		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	+ 0.96	REACX
NBRFX	+ 0.95	REAIX
DHC	+ 0.89	TPTA
SCCE	+ 0.89	TPTA
SCCE	+ 0.89	DHC

High negative correlations

NBRFX	- 0.51	TPTA
SCCE	- 0.36	NBRFX
REACX	- 0.33	TPTA
FREEX	- 0.32	TPTA
REAIX	- 0.32	TPTA
NBRFX	- 0.29	DHC

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	0.30	0.06	0.00	(1.76)	0.24	(0.35)	0.85	(0.59)	1.85
REAIX	0.53	(0.03)	(0.07)	0.00	0.84	(0.47)	0.90	(1.21)	3.05
REACX	0.54	(0.03)	(0.07)	0.00	0.84	(0.49)	0.91	(1.21)	3.06
TRREX	0.66	0.04	0.00	0.17	0.81	(0.76)	1.21	(1.61)	6.36
DHC	1.78	0.55	0.22	5.08	1.65	(2.22)	4.38	(3.50)	9.72
NBRFX	0.57	(0.04)	0.00	(0.03)	0.00	0.00	1.03	(1.25)	3.16
SCCE	0.35	0.04	(0.04)	(1.44)	0.40	(0.36)	0.83	(0.85)	2.23
FREEX	0.53	0.04	(0.02)	0.54	0.77	(0.52)	1.16	(1.18)	3.62
VGISX	0.41	(0.01)	(0.07)	0.05	0.63	(0.40)	0.80	(1.05)	2.58

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