Bridgemarq Real Correlations
| BREUF Stock | USD 10.84 0.06 0.55% |
The current 90-days correlation between Bridgemarq Real Estate and Frp Holdings Ord is 0.11 (i.e., Average diversification). The correlation of Bridgemarq 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.
Bridgemarq Real Correlation With Market
Significant diversification
The correlation between Bridgemarq Real Estate and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bridgemarq Real Estate and DJI in the same portfolio, assuming nothing else is changed.
Bridgemarq |
The ability to find closely correlated positions to Bridgemarq 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 Bridgemarq 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 Bridgemarq 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 Bridgemarq Real Estate to buy it.
Moving together with Bridgemarq Pink Sheet
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| 0.61 | PTBRY | Bank Negara Indonesia | PairCorr |
| 0.72 | SMR | Nuscale Power Corp | PairCorr |
| 0.92 | GILD | Gilead Sciences | PairCorr |
| 0.91 | DESP | Despegar Corp | PairCorr |
| 0.88 | NFLX | Netflix Fiscal Year End 28th of January 2025 | PairCorr |
| 0.92 | EVRI | Everi Holdings | PairCorr |
| 0.75 | BBY | Best Buy | PairCorr |
| 0.8 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.73 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.91 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.88 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.74 | DIS | Walt Disney Fiscal Year End 13th of November 2024 | PairCorr |
| 0.7 | HPQ | HP Inc Fiscal Year End 19th of November 2024 | PairCorr |
| 0.74 | VZ | Verizon Communications Sell-off Trend | PairCorr |
| 0.88 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.93 | WMT | Walmart | PairCorr |
| 0.82 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.89 | HD | Home Depot | PairCorr |
| 0.91 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.76 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
Moving against Bridgemarq Pink Sheet
| 0.75 | TUXS | Tuxis | PairCorr |
| 0.61 | SCGX | Saxon Capital Group Trending | PairCorr |
| 0.76 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Bridgemarq Pink Sheet performing well and Bridgemarq 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 Bridgemarq 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KW | 1.29 | 0.07 | 0.04 | 0.11 | 1.61 | 3.10 | 8.40 | |||
| CSGP | 1.27 | (0.15) | 0.00 | (0.08) | 0.00 | 1.92 | 8.44 | |||
| FRPH | 1.08 | (0.08) | 0.00 | (0.02) | 0.00 | 2.18 | 7.50 | |||
| IRS | 2.19 | 0.50 | 0.23 | 0.41 | 1.92 | 4.84 | 16.78 | |||
| JLL | 1.38 | 0.10 | 0.08 | 0.12 | 1.39 | 4.09 | 7.06 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bridgemarq 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.Did you try this?
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Bridgemarq Real Corporate Management
| Luc Poupart | Pres Limited | Profile | |
| Paul Zappala | Exec Limited | Profile | |
| Glen McMillan | Chief Officer | Profile | |
| Harpatap Saini | Controller Limited | Profile | |
| CFA CFA | Managing Investments | Profile | |
| Sandra Webb | Sr Ltd | Profile |