Balwin Properties Correlations

BWN Stock

323.00 7.00 2.12%

The current 90-days correlation between Balwin Properties and Deneb Investments is -0.16 (i.e., Good diversification). The correlation of Balwin 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.

Balwin Properties Correlation With Market

Very poor diversification

The correlation between Balwin Properties and DJI is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Balwin Properties and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Balwin Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Balwin Properties 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 Balwin Properties - 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 Balwin Properties to buy it.

Moving together with Balwin Stock

0.76	ACS	Acsion	Pair Corr
0.64	EMN	eMedia Holdings	Pair Corr
0.78	PPC	PPC	Pair Corr
0.84	AGL	Anglo American PLC	Pair Corr
0.87	ABG	Absa Group	Pair Corr
0.75	NY1	Ninety One	Pair Corr
0.73	TPC	Transpaco	Pair Corr
0.71	CPR	Copper 360	Pair Corr
0.86	RBX	Raubex	Pair Corr
0.61	SRI	Supermarket Income REIT	Pair Corr
0.7	BRT	Brimstone Investment Earnings Call This Week	Pair Corr
0.71	GRT	Growthpoint Properties	Pair Corr
0.83	NPH	Northam Platinum Holdings Earnings Call Today	Pair Corr
0.63	DSY	Discovery Holdings Earnings Call This Week	Pair Corr
0.8	IMP	Impala Platinum Holdings Earnings Call This Week	Pair Corr
0.74	SSW	Sibanye Stillwater	Pair Corr
0.83	BVT	Bidvest Group Earnings Call This Week	Pair Corr
0.92	KAP	Kap Industrial Holdings	Pair Corr
0.88	INP	Investec PLC	Pair Corr
0.8	DCP	Dis Chem Pharmacies	Pair Corr
0.82	HCI	Hosken Consolidated	Pair Corr
0.72	KIO	Kumba Iron Ore	Pair Corr
0.66	DRD	DRDGOLD Limited	Pair Corr
0.64	SAC	SA Corporate Real	Pair Corr
0.82	GFI	Gold Fields	Pair Corr

Moving against Balwin Stock

0.36

BIK

Brikor

Pair Corr

Related Correlations Analysis

	ABG	AGL	DNB	CPR	IMP	NPH	CAT	HCI
ABG		0.92	0.22	0.81	0.77	0.79	0.56	0.87	ABG
AGL	0.92		0.32	0.84	0.78	0.82	0.6	0.78	AGL
DNB	0.22	0.32		0.39	0.23	0.25	0.26	0.13	DNB
CPR	0.81	0.84	0.39		0.8	0.81	0.32	0.78	CPR
IMP	0.77	0.78	0.23	0.8		0.99	0.08	0.79	IMP
NPH	0.79	0.82	0.25	0.81	0.99		0.18	0.79	NPH
CAT	0.56	0.6	0.26	0.32	0.08	0.18		0.31	CAT
HCI	0.87	0.78	0.13	0.78	0.79	0.79	0.31		HCI
	ABG	AGL	DNB	CPR	IMP	NPH	CAT	HCI

Risk-Adjusted Indicators

There is a big difference between Balwin Stock performing well and Balwin 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 Balwin 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
ABG	0.87	0.40	0.32	12.73	0.39	(1.05)	2.54	(1.25)	4.91
AGL	1.62	0.40	0.14	(3.56)	1.68	(1.75)	3.55	(3.06)	10.66
DNB	1.27	0.34	0.00	(0.46)	0.00	0.00	6.38	(0.38)	17.80
CPR	3.71	0.74	0.13	(5.15)	3.54	(6.30)	7.94	(6.25)	37.51
IMP	3.16	0.91	0.18	2.48	4.01	(3.53)	6.60	(8.20)	21.94
NPH	2.80	0.71	0.14	3.40	3.87	(3.01)	6.04	(7.76)	19.76
CAT	1.24	0.08	0.01	0.32	1.48	(1.45)	2.54	(2.85)	8.12
HCI	1.64	0.26	0.08	1.55	1.74	(1.81)	4.96	(3.60)	11.93

Be your own money manager

Our tools can tell you how much better you can do entering a position in Balwin Properties 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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Balwin Properties Corporate Management

Elected by the shareholders, the Balwin Properties' board of directors comprises two types of representatives: Balwin Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Balwin. The board's role is to monitor Balwin Properties' management team and ensure that shareholders' interests are well served. Balwin Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Balwin Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.

Ulrich Gschnaidtner	Chief Officer	Profile
Rodney Gray	COO MD	Profile
Jonathan Bigham	CFO Director	Profile
LLB BCom	Head Legal	Profile
NDT BScEng	G Mang	Profile
Stephen Brookes	CEO Founder	Profile

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