LOG Commercial Correlations

LOGG3 Stock

26.70 -0.99 -3.58%

The current 90-days correlation between LOG Commercial Properties and Lavvi Empreendimentos Imobilirios is 0.38 (i.e., Weak diversification).The statistical correlation between LOG Commercial and related instruments captures the linear component of their co-movement; nonlinear tail dependence may require additional analysis.

Correlation to Market: LOG Commercial

Very weak diversification

Across the chosen horizon, LOGG3 and DJI show a correlation of 0.52 and fall into the Very weak diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

The correlation view summarizes how LOG Commercial aligns with comparable exposures. In jurisdictions with wash sale rules, substantially identical replacements can be restricted; this view is informational only.

Moving together with LOG Stock

0.63	B1SA34	Banco Santander Chile	Pair Corr
0.88	RPAD3	Alfa Holdings SA	Pair Corr
0.82	PRIO3F	PRIO3F	Pair Corr
0.65	KLBN4F	KLBN4F	Pair Corr
0.74	AXIA6	Centrais Eltricas Split	Pair Corr
0.96	OPCT3	OceanPact Servios	Pair Corr
0.86	CGAS5	Companhia de Gs	Pair Corr
0.67	MOVI3	Movida Participaes	Pair Corr
0.7	M1TB34	MT Bank	Pair Corr
0.87	H1II34	Huntington Ingalls	Pair Corr
0.64	VLOE34	Valero Energy	Pair Corr
0.82	FDXB34	FedEx Earnings Call This Week	Pair Corr
0.76	A1LB34	Albemarle	Pair Corr
0.68	A1PD34	Air Products	Pair Corr
0.81	ITUB4	Ita Unibanco Holding Split	Pair Corr
0.95	BRSR6	Banco do Estado	Pair Corr
0.78	COWC34	Costco Wholesale	Pair Corr
0.79	CGAS3	Companhia de Gs	Pair Corr
0.76	CLSC3	Centrais Eltricas	Pair Corr
0.88	SAPR4	Companhia de Saneamento	Pair Corr
0.86	J1BH34	JB Hunt Transport	Pair Corr
0.91	BRAP4	Bradespar SA	Pair Corr
0.72	BMGB4	Banco BMG SA	Pair Corr
0.77	USIM5F	USIM5F	Pair Corr

Moving against LOG Stock

0.87	D1DG34	Datadog	Pair Corr
0.63	RPAD6	Alfa Holdings SA	Pair Corr
0.4	P2CO34	Procore Technologies	Pair Corr
0.39	ORLY34	OReilly Automotive	Pair Corr
0.34	TF623	TF623	Pair Corr
0.31	RPAD5	Alfa Holdings SA	Pair Corr

Related Correlations Analysis

	MDNE3	TRIS3	LAVV3	TEND3	SYNE3	EVEN3	SCAR3	MTRE3	JHSF3	LPSB3
MDNE3		0.81	0.93	0.87	-0.37	0.27	0.7	0.83	0.88	0.09	MDNE3
TRIS3	0.81		0.92	0.87	0.0	0.65	0.85	0.88	0.91	0.32	TRIS3
LAVV3	0.93	0.92		0.92	-0.23	0.51	0.78	0.88	0.92	0.23	LAVV3
TEND3	0.87	0.87	0.92		-0.26	0.59	0.77	0.81	0.83	0.34	TEND3
SYNE3	-0.37	0.0	-0.23	-0.26		0.18	-0.01	-0.06	-0.08	-0.01	SYNE3
EVEN3	0.27	0.65	0.51	0.59	0.18		0.6	0.48	0.39	0.57	EVEN3
SCAR3	0.7	0.85	0.78	0.77	-0.01	0.6		0.83	0.84	0.35	SCAR3
MTRE3	0.83	0.88	0.88	0.81	-0.06	0.48	0.83		0.94	0.09	MTRE3
JHSF3	0.88	0.91	0.92	0.83	-0.08	0.39	0.84	0.94		0.1	JHSF3
LPSB3	0.09	0.32	0.23	0.34	-0.01	0.57	0.35	0.09	0.1		LPSB3
	MDNE3	TRIS3	LAVV3	TEND3	SYNE3	EVEN3	SCAR3	MTRE3	JHSF3	LPSB3

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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

JHSF3	+ 0.94	MTRE3
LAVV3	+ 0.93	MDNE3
LAVV3	+ 0.92	TRIS3
TEND3	+ 0.92	LAVV3
JHSF3	+ 0.92	LAVV3
JHSF3	+ 0.91	TRIS3

High negative correlations

SYNE3	- 0.37	MDNE3
SYNE3	- 0.26	TEND3
SYNE3	- 0.23	LAVV3
JHSF3	- 0.08	SYNE3
MTRE3	- 0.06	SYNE3
LPSB3	- 0.01	SYNE3

Risk-Adjusted Indicators

There is a big difference between LOG Stock performing well and LOG Commercial 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 LOG Commercial'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
MDNE3	2.66	0.78	0.23	0.78	2.69	-2.80	6.52	-5.33	38.40
TRIS3	1.84	0.03	0.01	-0.01	2.82	-1.84	3.20	-4.64	11.09
LAVV3	1.49	0.11	0.05	0.08	2.26	-1.52	2.89	-3.53	7.91
TEND3	2.45	0.27	0.08	0.31	3.41	-2.38	5.27	-4.91	12.41
SYNE3	1.61	-0.03	0.00	-0.12	0.00	0.00	3.07	-3.93	18.49
EVEN3	1.75	-0.22	0.00	-0.40	0.00	0.00	2.98	-4.47	9.85
SCAR3	1.49	-0.13	0.00	-0.79	0.00	0.00	3.19	-3.67	10.01
MTRE3	1.58	0.09	0.05	0.11	2.05	-1.65	3.71	-2.72	7.97
JHSF3	1.58	0.26	0.12	0.25	1.99	-1.72	3.12	-4.44	9.39
LPSB3	2.94	-0.06	0.00	-0.17	0.00	0.00	5.82	-5.39	16.93

Be your own money manager

Optimization tools can help investors judge whether capital allocated to LOG Commercial Properties is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.

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