BSR Real Correlations
| HOM-U Stock | USD 12.94 0.23 1.81% |
The current 90-days correlation between BSR Real Estate and BSR Real Estate is 0.73 (i.e., Poor diversification). The correlation of BSR 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. If the correlation is 0, the equities are not correlated; they are entirely random.
BSR Real Correlation With Market
Good diversification
The correlation between BSR Real Estate and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BSR Real Estate and DJI in the same portfolio, assuming nothing else is changed.
BSR |
The ability to find closely correlated positions to BSR 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 BSR 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 BSR 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 BSR Real Estate to buy it.
Moving against BSR Stock
| 0.62 | AMZN | Amazon CDR | PairCorr |
| 0.56 | GOOG | Alphabet CDR | PairCorr |
| 0.56 | META | Meta Platforms CDR | PairCorr |
| 0.39 | AVGO | Broadcom | PairCorr |
| 0.38 | TSLA | Tesla Inc CDR | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between BSR Stock performing well and BSR 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 BSR 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HOM-UN | 1.24 | (0.01) | 0.04 | (0.96) | 1.56 | 3.08 | 12.48 | |||
| MI-UN | 0.99 | (0.06) | 0.00 | (0.28) | 0.00 | 2.02 | 8.46 | |||
| ERE-UN | 1.97 | (0.36) | 0.00 | (1.46) | 0.00 | 2.97 | 46.05 | |||
| KMP-UN | 0.97 | 0.03 | 0.05 | 0.01 | 1.30 | 1.95 | 5.81 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in BSR 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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BSR Real Corporate Management
Elected by the shareholders, the BSR Real's board of directors comprises two types of representatives: BSR Real inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BSR. The board's role is to monitor BSR Real's management team and ensure that shareholders' interests are well served. BSR Real's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BSR Real's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Susan Koehn | Chief Officer | Profile | |
| Spencer Andrews | Director Marketing | Profile | |
| Steven Etchison | Vice Accounting | Profile | |
| Mike Cirillo | Vice Management | Profile | |
| Blake Brazeal | CoPres COO | Profile | |
| Randy Jackson | VP Investment | Profile | |
| Scott Ray | Chief Officer | Profile |