Generationome Properties Correlations

GIPR Stock

USD 1.64 0.56 51.85%

The current 90-days correlation between Generationome Properties and Presidio Property Trust is 0.03 (i.e., Significant diversification). 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

Significant diversification

The correlation between Generationome Properties and DJI is 0.09 (i.e., Significant 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 metropolitan statistical area.

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

Moving together with Generationome Stock

0.7

LLY

Eli Lilly

Pair Corr

Moving against Generationome Stock

0.82	AGPYY	Agile Group Holdings	Pair Corr
0.74	HD	Home Depot	Pair Corr
0.7	NVR	NVR Inc	Pair Corr
0.68	FARO	FARO Technologies	Pair Corr
0.64	ACSAY	ACS Actividades De	Pair Corr
0.61	AMKBY	AP Moeller Maersk	Pair Corr
0.55	ONL	Orion Office Reit	Pair Corr
0.53	RBGPF	Reckitt Benckiser	Pair Corr
0.44	GEV	GE Vernova LLC	Pair Corr
0.43	HOUS	Anywhere Real Estate	Pair Corr
0.41	PBNAF	Pembina Pipeline	Pair Corr
0.38	PSGTF	PT Semen Indonesia	Pair Corr
0.38	UI	Ubiquiti Networks	Pair Corr
0.37	BRK-A	Berkshire Hathaway	Pair Corr
0.35	HWH	HWH International	Pair Corr
0.75	PYTCF	Playtech plc	Pair Corr
0.66	FNMFO	Federal National Mortgage	Pair Corr
0.65	AMRX	Amneal Pharmaceuticals, Sell-off Trend	Pair Corr
0.6	DOMH	Dominari Holdings	Pair Corr
0.59	DSVSF	Discovery Metals Corp	Pair Corr
0.56	94986RYP0	US94986RYP09	Pair Corr
0.56	TR	Tootsie Roll Industries	Pair Corr
0.5	KTOS	Kratos Defense Security	Pair Corr
0.5	BASFY	BASF SE ADR	Pair Corr
0.48	NTIP	Network 1 Technologies	Pair Corr

Related Correlations Analysis

	MDV	SQFT	MDRR	GOOD	FTCO	EARN	OXSQ	PRT
MDV		-0.37	0.46	-0.43	0.18	-0.17	-0.2	-0.24	MDV
SQFT	-0.37		-0.14	0.16	0.08	0.39	0.05	0.09	SQFT
MDRR	0.46	-0.14		-0.5	0.83	-0.2	-0.67	-0.54	MDRR
GOOD	-0.43	0.16	-0.5		-0.57	0.46	0.57	0.27	GOOD
FTCO	0.18	0.08	0.83	-0.57		-0.23	-0.73	-0.6	FTCO
EARN	-0.17	0.39	-0.2	0.46	-0.23		0.35	0.18	EARN
OXSQ	-0.2	0.05	-0.67	0.57	-0.73	0.35		0.14	OXSQ
PRT	-0.24	0.09	-0.54	0.27	-0.6	0.18	0.14		PRT
	MDV	SQFT	MDRR	GOOD	FTCO	EARN	OXSQ	PRT

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

FTCO	+ 0.83	MDRR
OXSQ	+ 0.57	GOOD
MDRR	+ 0.46	MDV
EARN	+ 0.46	GOOD
EARN	+ 0.39	SQFT
OXSQ	+ 0.35	EARN

High negative correlations

OXSQ	- 0.73	FTCO
OXSQ	- 0.67	MDRR
PRT	- 0.6	FTCO
FTCO	- 0.57	GOOD
PRT	- 0.54	MDRR
GOOD	- 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	0.95	0.01	0.00	0.08	1.10	(1.02)	2.57	(2.07)	6.65
SQFT	7.72	1.31	0.19	0.45	6.85	(10.38)	8.11	(9.34)	199.45
MDRR	3.09	0.26	0.05	0.86	3.57	(3.36)	7.68	(6.21)	18.56
GOOD	0.85	(0.22)	0.00	1.80	0.00	0.00	1.80	(2.20)	4.81
FTCO	1.74	0.25	0.10	0.37	1.90	(2.17)	4.76	(3.89)	17.77
EARN	0.82	(0.08)	0.00	(0.03)	0.00	0.00	1.60	(2.20)	4.94
OXSQ	1.27	(0.33)	0.00	2.68	0.00	0.00	1.80	(4.46)	8.27
PRT	0.83	0.01	0.00	0.03	0.00	0.00	1.80	(1.50)	4.65

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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