Correlation Between Forgame Holdings and ORIX JREIT

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The relationship between Forgame Holdings and ORIX JREIT INC reflects how their returns move relative to each other. Understanding the pair helps frame the scope of diversifiable risk in a portfolio. The value reflects historical linkage derived from recorded data. The information is presented without directional commentary.
This page measures how tightly Forgame Holdings and ORIX JREIT INC returns move together and where diversification can still help. Studying them side by side supports cleaner diversification decisions. Relative-value behavior can be explored through a long Forgame Holdings and short ORIX JREIT structure. Volatility details for Forgame Holdings and ORIX JREIT provide supplemental context. Go to your portfolio center

Diversification Opportunities for Forgame Holdings and ORIX JREIT

0.0
  Correlation Coefficient
Pay attention - limited upside
The 3 months correlation between Forgame and ORIX is 0.0. Overlapping area represents the amount of risk that can be diversified away by holding Forgame Holdings and ORIX JREIT INC in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on ORIX JREIT INC and Forgame Holdings 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 Forgame Holdings are associated (or correlated) with ORIX JREIT. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of ORIX JREIT INC has no effect on the direction of Forgame Holdings i.e., Forgame Holdings and ORIX JREIT go up and down completely randomly.

Pair Corralation between Forgame Holdings and ORIX JREIT

If you had invested 9.00 in Forgame Holdings on December 19, 2025 and sold it today you would have earned a total of 1.00 from holding Forgame Holdings or generated 11.11% return on investment over 90 days.
Time Period3 Months [change]
DirectionFlat 
StrengthInsignificant
Accuracy1.69%
ValuesDaily Returns

Forgame Holdings  vs.  ORIX JREIT INC

 Performance 
       Timeline  
Forgame Holdings 
Risk-Adjusted Performance
Mild
 
Weak
 
Strong
Forgame Holdings currently ranks below 4% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. Used properly, the ranking helps separate absolute gains from efficient gains. In spite of comparatively fragile basic indicators, Forgame Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
ORIX JREIT INC 
Risk-Adjusted Performance
Weak
 
Weak
 
Strong
Over the last 90 days, ORIX JREIT INC generated negative risk-adjusted returns and added little value for investors with long positions. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. Despite nearly stable basic indicators, ORIX JREIT is not utilizing all of its potential. The current price disturbance may contribute to mid-run losses for stockholders. ...more

Forgame Holdings and ORIX JREIT Volatility Contrast

   Predicted Return Density   
       Returns  

Pair Trading with Forgame Holdings and ORIX JREIT

Two-leg strategies using Forgame Holdings and ORIX JREIT matter because the combined position can be designed to be more market-neutral. This is most useful when the two securities share economic drivers but still create room for relative-performance divergence.
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The analysis presented here should support, not replace, the broader process of selecting and combining portfolio holdings. The practical goal is to improve the mix of assets already under consideration. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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