Correlation Between Intralot and Trastor Real

Can any of the company-specific risk be diversified away by investing in both Intralot and Trastor Real at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Intralot and Trastor Real into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between Intralot SA Integrated and Trastor Real Estate, you can compare the effects of market volatilities on Intralot and Trastor Real and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Intralot with a short position of Trastor Real. Check out your portfolio center. Please also check ongoing floating volatility patterns of Intralot and Trastor Real.

Diversification Opportunities for Intralot and Trastor Real

0.0

Correlation Coefficient

Intralot  Trastor Real

Pay attention - limited upside

The 3 months correlation between Intralot and Trastor is 0.0. Overlapping area represents the amount of risk that can be diversified away by holding Intralot SA Integrated and Trastor Real Estate in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Trastor Real Estate and Intralot is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Intralot SA Integrated are associated (or correlated) with Trastor Real. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Trastor Real Estate has no effect on the direction of Intralot i.e., Intralot and Trastor Real go up and down completely randomly.

Pair Corralation between Intralot and Trastor Real

If you would invest  106.00  in Intralot SA Integrated on April 24, 2025 and sell it today you would earn a total of  8.00  from holding Intralot SA Integrated or generate 7.55% return on investment over 90 days.

Time Period	3 Months [change]
Direction	Flat
Strength	Insignificant
Accuracy	0.0%
Values	Daily Returns

Intralot SA Integrated  vs.  Trastor Real Estate

Intralot SA Integrated

Risk-Adjusted Performance

Modest

Compared to the overall equity markets, risk-adjusted returns on investments in Intralot SA Integrated are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Intralot may actually be approaching a critical reversion point that can send shares even higher in August 2025.

Trastor Real Estate

Risk-Adjusted Performance

OK

Over the last 90 days Trastor Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Trastor Real is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors.

Pair Trading with Intralot and Trastor Real

The main advantage of trading using opposite Intralot and Trastor Real positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Intralot position performs unexpectedly, Trastor Real can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trastor Real will offset losses from the drop in Trastor Real's long position.

The idea behind Intralot SA Integrated and Trastor Real Estate pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.