Generationome Properties Correlations

GIPR Stock

USD 1.46 0.04 2.82%

The correlation of Generationome Properties 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Generationome Properties Correlation With Market

Average diversification

The correlation between Generationome Properties and DJI is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Generationome Properties and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Generationome Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generationome Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Generationome Stock, please use our How to Invest in Generationome Properties guide.

Moving together with Generationome Stock

0.61

OMH

Ohmyhome Limited Ordinary

Pair Corr

Moving against Generationome Stock

0.68	BHM	Bluerock Homes Trust	Pair Corr
0.58	EXPI	eXp World Holdings	Pair Corr
0.51	ARL	American Realty Investors Downward Rally	Pair Corr
0.42	ONL	Orion Office Reit	Pair Corr
0.41	JLL	Jones Lang LaSalle	Pair Corr
0.4	CBL	CBL Associates Properties	Pair Corr
0.39	KW	Kennedy Wilson Holdings	Pair Corr
0.35	DOUG	Douglas Elliman	Pair Corr
0.6	O	Realty Income	Pair Corr
0.53	NXDT	NexPoint Strategic	Pair Corr
0.52	AHT-PD	Ashford Hospitality Trust	Pair Corr
0.51	UE	Urban Edge Properties	Pair Corr
0.51	AHT-PI	Ashford Hospitality Trust	Pair Corr
0.45	GIPRW	Generation Income	Pair Corr
0.45	AHT-PH	Ashford Hospitality Trust	Pair Corr
0.4	TCI	Transcontinental Realty	Pair Corr
0.38	HR	Healthcare Realty Trust	Pair Corr
0.36	NMRK	Newmark Group	Pair Corr
0.6	ESBA	Empire State Realty	Pair Corr
0.57	VICI	VICI Properties	Pair Corr
0.55	AHT-PF	Ashford Hospitality Trust	Pair Corr
0.55	AHT-PG	Ashford Hospitality Trust	Pair Corr

Related Correlations Analysis

	MDV	SQFT	MDRR	GOOD	FTCO	EARN	OXSQ	PRT
MDV		0.27	-0.11	-0.34	0.06	-0.39	0.67	-0.3	MDV
SQFT	0.27		0.14	-0.51	0.41	-0.03	0.51	-0.14	SQFT
MDRR	-0.11	0.14		-0.24	-0.5	-0.42	0.31	-0.6	MDRR
GOOD	-0.34	-0.51	-0.24		-0.31	0.45	-0.68	0.47	GOOD
FTCO	0.06	0.41	-0.5	-0.31		0.58	0.07	0.47	FTCO
EARN	-0.39	-0.03	-0.42	0.45	0.58		-0.54	0.76	EARN
OXSQ	0.67	0.51	0.31	-0.68	0.07	-0.54		-0.67	OXSQ
PRT	-0.3	-0.14	-0.6	0.47	0.47	0.76	-0.67		PRT
	MDV	SQFT	MDRR	GOOD	FTCO	EARN	OXSQ	PRT

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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

PRT	+ 0.76	EARN
OXSQ	+ 0.67	MDV
EARN	+ 0.58	FTCO
OXSQ	+ 0.51	SQFT
PRT	+ 0.47	GOOD
PRT	+ 0.47	FTCO

High negative correlations

OXSQ	- 0.68	GOOD
PRT	- 0.67	OXSQ
PRT	- 0.6	MDRR
OXSQ	- 0.54	EARN
GOOD	- 0.51	SQFT
FTCO	- 0.5	MDRR

Risk-Adjusted Indicators

There is a big difference between Generationome Stock performing well and Generationome Properties 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 Generationome Properties' 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
MDV	1.23	(0.18)	0.00	(0.14)	0.00	0.00	2.33	(2.44)	9.30
SQFT	6.62	1.48	0.19	1.59	6.19	(8.50)	6.95	(8.21)	199.45
MDRR	1.96	(0.01)	(0.05)	0.09	2.23	(3.25)	6.34	(4.75)	13.40
GOOD	0.83	(0.09)	0.00	(0.05)	0.00	0.00	1.50	(1.91)	5.53
FTCO	2.47	(0.55)	0.00	(0.30)	0.00	0.00	4.24	(5.57)	26.06
EARN	0.92	0.22	0.11	0.67	0.82	(1.11)	2.47	(1.51)	5.18
OXSQ	0.70	(0.04)	(0.12)	0.03	0.79	(1.20)	2.17	(1.35)	7.21
PRT	1.14	0.06	(0.06)	(0.54)	1.38	(1.26)	2.33	(2.51)	7.33

Generationome Properties Corporate Management

Cerontie Cook	VP Accounting	Profile
Allison Davies	Treasurer, CFO	Profile
Noah Shaffer	Director Management	Profile
David Sobelman	CEO, Chairman	Profile
Angel Gonzalez	Corporate Controller	Profile
Beth Sedgwick	Corporate Controller	Profile

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