Japan Real Correlations

JREIFDelisted Stock

USD 800.00 0.00 0.00%

The correlation of Japan 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.

Japan Real Correlation With Market

Good diversification

The correlation between Japan Real Estate and DJI is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Japan Real Estate and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Japan 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 Japan 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 Japan 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 Japan Real Estate to buy it.

Moving together with Japan Pink Sheet

0.63	SLB	Schlumberger NV Earnings Call This Week	Pair Corr
0.62	LHX	L3Harris Technologies Earnings Call This Week	Pair Corr
0.79	LOB	Live Oak Bancshares	Pair Corr
0.81	TKO	TKO Group Holdings	Pair Corr
0.78	BMNM	Bimini Capital Management Upward Rally	Pair Corr
0.77	XHR	Xenia Hotels Resorts	Pair Corr
0.7	TJX	TJX Companies	Pair Corr
0.69	MRK	Merck Company	Pair Corr
0.83	PNC	PNC Financial Services	Pair Corr

Moving against Japan Pink Sheet

0.74	CMWCF	Cromwell Property	Pair Corr
0.63	BXP	Boston Properties Earnings Call This Week	Pair Corr
0.57	PBCRF	PT Bank Central Earnings Call Today	Pair Corr
0.55	MRVGF	Mirvac Group	Pair Corr
0.47	BKRKF	PT Bank Rakyat	Pair Corr
0.41	VNO	Vornado Realty Trust	Pair Corr
0.67	BTOG	Bit Origin	Pair Corr
0.32	VIRT	Virtu Financial Normal Trading	Pair Corr

Related Correlations Analysis

	KPDCF	BRLAF	MAPIF	UOLGY	FBASF	HLPPY	LNSPF	CDEVF	BTLCY	MAPGF
KPDCF		-0.12	0.03	-0.47	-0.26	-0.2	-0.37	0.0	-0.57	0.16	KPDCF
BRLAF	-0.12		-0.22	0.33	-0.03	0.11	0.07	0.0	0.44	-0.31	BRLAF
MAPIF	0.03	-0.22		-0.12	0.3	-0.53	0.41	0.0	0.01	0.5	MAPIF
UOLGY	-0.47	0.33	-0.12		0.38	0.48	0.54	0.0	0.68	-0.1	UOLGY
FBASF	-0.26	-0.03	0.3	0.38		-0.16	0.36	0.0	0.21	0.13	FBASF
HLPPY	-0.2	0.11	-0.53	0.48	-0.16		0.1	0.0	0.18	-0.26	HLPPY
LNSPF	-0.37	0.07	0.41	0.54	0.36	0.1		0.0	0.31	0.43	LNSPF
CDEVF	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	CDEVF
BTLCY	-0.57	0.44	0.01	0.68	0.21	0.18	0.31	0.0		-0.17	BTLCY
MAPGF	0.16	-0.31	0.5	-0.1	0.13	-0.26	0.43	0.0	-0.17		MAPGF
	KPDCF	BRLAF	MAPIF	UOLGY	FBASF	HLPPY	LNSPF	CDEVF	BTLCY	MAPGF

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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

BTLCY	+ 0.68	UOLGY
LNSPF	+ 0.54	UOLGY
MAPGF	+ 0.5	MAPIF
HLPPY	+ 0.48	UOLGY
BTLCY	+ 0.44	BRLAF
MAPGF	+ 0.43	LNSPF

High negative correlations

BTLCY	- 0.57	KPDCF
HLPPY	- 0.53	MAPIF
UOLGY	- 0.47	KPDCF
LNSPF	- 0.37	KPDCF
MAPGF	- 0.31	BRLAF
MAPGF	- 0.26	HLPPY

Risk-Adjusted Indicators

There is a big difference between Japan Pink Sheet performing well and Japan 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 Japan 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
KPDCF	2.16	0.21	(0.01)	(0.02)	4.14	(10.22)	6.94	(5.14)	43.81
BRLAF	1.89	0.28	0.01	(0.37)	2.87	(9.17)	3.18	(8.02)	35.32
MAPIF	0.59	0.10	0.00	(0.22)	0.00	0.00	0.00	0.00	17.53
UOLGY	1.16	0.34	0.17	1.97	1.15	(1.25)	2.82	(2.45)	8.17
FBASF	2.08	0.25	0.02	(0.24)	2.74	(3.18)	6.16	(6.41)	16.54
HLPPY	1.39	0.00	(0.01)	0.09	1.70	(1.61)	3.20	(3.34)	8.99
LNSPF	0.82	0.16	0.03	1.10	1.02	(2.43)	3.19	(1.61)	9.96
CDEVF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BTLCY	1.14	0.22	0.11	0.71	1.18	(1.27)	2.67	(1.99)	8.55
MAPGF	1.66	0.15	0.01	0.53	2.41	(7.04)	4.85	(6.54)	22.83

Japan Real Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Japan Real pink sheet to make a market-neutral strategy. Peer analysis of Japan Real could also be used in its relative valuation, which is a method of valuing Japan Real by comparing valuation metrics with similar companies.

Keppel DC REIT British Land Mapletree Industrial Trust UOL Group Ltd Fibra UNO Hang Lung Properties LondonMetric Property Plc City Developments Limited British Land Mapletree Logistics Trust American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Still Interested in Japan Real Estate?

Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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