Primaris Real Correlations

PMREF Stock

USD 10.95 0.19 1.71%

The current 90-days correlation between Primaris Real Estate and CT Real Estate is 0.07 (i.e., Significant diversification). The correlation of Primaris 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.

Primaris Real Correlation With Market

Good diversification

The correlation between Primaris Real Estate and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Primaris Real Estate and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Primaris Pink Sheet

0.65	STGPF	Scentre Group	Pair Corr
0.85	UNBLF	WFD Unibail Rodamco Earnings Call Next Week	Pair Corr
0.73	BLAGF	Blue Lagoon Resources	Pair Corr
0.77	B	Barrick Mining Symbol Change	Pair Corr
0.64	BB	BlackBerry	Pair Corr
0.75	TXTM	Protext Mobility	Pair Corr
0.75	RLX	RLX Technology	Pair Corr
0.91	DG	Dollar General	Pair Corr
0.65	KLAC	KLA Tencor	Pair Corr
0.82	BMXMF	bioMrieux SA	Pair Corr
0.74	HAE	Haemonetics	Pair Corr
0.84	YLLXF	Yellow Cake plc	Pair Corr
0.72	AHT-PI	Ashford Hospitality Trust	Pair Corr
0.71	PANW	Palo Alto Networks	Pair Corr

Moving against Primaris Pink Sheet

0.5	GSTX	Graphene Solar Techn	Pair Corr
0.47	REG	Regency Centers Earnings Call This Week	Pair Corr
0.32	IRNRF	Iron Road Limited	Pair Corr
0.56	PDD	PDD Holdings	Pair Corr
0.44	TGGI	Trans Global Grp	Pair Corr
0.43	TATT	Tat Techno	Pair Corr

Related Correlations Analysis

	CTRRF	CWYUF	HRUFF	PPRQF	RIOCF	RPT	SRG-PA	SRRTF
CTRRF		0.23	0.2	-0.12	0.24	-0.22	0.13	-0.01	CTRRF
CWYUF	0.23		0.76	0.03	0.87	-0.4	0.34	0.63	CWYUF
HRUFF	0.2	0.76		0.04	0.83	-0.37	0.56	0.27	HRUFF
PPRQF	-0.12	0.03	0.04		0.01	-0.25	-0.22	0.28	PPRQF
RIOCF	0.24	0.87	0.83	0.01		-0.38	0.42	0.45	RIOCF
RPT	-0.22	-0.4	-0.37	-0.25	-0.38		-0.18	-0.39	RPT
SRG-PA	0.13	0.34	0.56	-0.22	0.42	-0.18		0.13	SRG-PA
SRRTF	-0.01	0.63	0.27	0.28	0.45	-0.39	0.13		SRRTF
	CTRRF	CWYUF	HRUFF	PPRQF	RIOCF	RPT	SRG-PA	SRRTF

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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

RIOCF	+ 0.87	CWYUF
RIOCF	+ 0.83	HRUFF
HRUFF	+ 0.76	CWYUF
SRRTF	+ 0.63	CWYUF
SRG-PA	+ 0.56	HRUFF
SRRTF	+ 0.45	RIOCF

High negative correlations

RPT	- 0.4	CWYUF
SRRTF	- 0.39	RPT
RPT	- 0.38	RIOCF
RPT	- 0.37	HRUFF
RPT	- 0.25	PPRQF
SRG-PA	- 0.22	PPRQF

Risk-Adjusted Indicators

There is a big difference between Primaris Pink Sheet performing well and Primaris 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 Primaris 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
CTRRF	0.66	0.24	0.00	(7.08)	0.00	0.00	1.74	(0.77)	7.98
CWYUF	0.45	0.05	(0.14)	0.46	0.46	(0.60)	1.47	(0.86)	3.96
HRUFF	1.04	0.42	0.17	(4.11)	0.42	(1.56)	2.41	(1.13)	17.06
PPRQF	1.02	0.12	(0.03)	(0.28)	2.13	(2.16)	1.51	(1.38)	20.46
RIOCF	0.73	0.08	(0.07)	0.58	0.90	(0.78)	1.49	(1.39)	5.43
RPT	1.45	(0.16)	(0.10)	0.02	1.66	(1.68)	3.35	(2.72)	9.76
SRG-PA	0.93	0.08	(0.11)	(0.95)	1.21	(1.00)	1.76	(2.24)	5.45
SRRTF	0.65	0.04	(0.10)	0.33	0.76	(0.72)	1.45	(1.50)	4.52

Be your own money manager

Our tools can tell you how much better you can do entering a position in Primaris 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.

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Primaris Real Corporate Management

Patrick Sullivan	COO Pres	Profile
Raghunath CA	Chief Officer	Profile
Mordecai Bobrowsky	SVP Sec	Profile
Leslie Buist	VP Fin	Profile
Alexander Avery	CEO Trustee	Profile
Brenda Huggins	VP HR	Profile
Graham Procter	VP Management	Profile

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