Correlation Between ORIX JREIT and MITSUI FUDOSAN
Can company-specific risk be reduced by holding ORIX JREIT INC and MITSUI FUDOSAN LOGPARK together? The view summarizes correlation to explain the diversifiable risk of holding ORIX JREIT INC and MITSUI FUDOSAN LOGPARK together.
This module compares ORIX JREIT INC and MITSUI FUDOSAN LOGPARK on return linkage, making pair-trade and hedge decisions easier to frame. You can also test a long ORIX JREIT and short MITSUI FUDOSAN structure to evaluate relative-value behavior. Review volatility patterns in ORIX JREIT and MITSUI FUDOSAN. Go to your portfolio center
Diversification Opportunities for ORIX JREIT and MITSUI FUDOSAN
0.42 | Correlation Coefficient |
Very weak diversification
The 3 months correlation between ORIX and MITSUI is 0.42. Overlapping area represents the amount of risk that can be diversified away by holding ORIX JREIT INC and MITSUI FUDOSAN LOGPARK in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on MITSUI FUDOSAN LOGPARK and ORIX JREIT 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 ORIX JREIT INC are associated (or correlated) with MITSUI FUDOSAN. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of MITSUI FUDOSAN LOGPARK has no effect on the direction of ORIX JREIT i.e., ORIX JREIT and MITSUI FUDOSAN go up and down completely randomly.
Pair Corralation between ORIX JREIT and MITSUI FUDOSAN
Assuming a 90-day horizon ORIX JREIT INC is expected to under-perform the MITSUI FUDOSAN. In addition to that, ORIX JREIT is 2.45 times more volatile than MITSUI FUDOSAN LOGPARK. It trades about -0.02 of its total potential returns per unit of risk. MITSUI FUDOSAN LOGPARK is currently generating about 0.02 per unit of volatility. If you had invested € 62,732 in MITSUI FUDOSAN LOGPARK on December 16, 2025 and sold it today you would have earned a total of € 768.00 from holding MITSUI FUDOSAN LOGPARK or generated 1.22% return on investment over 90 days.
| Time Period | 3 Months [change] |
| Direction | Moves Together |
| Strength | Weak |
| Accuracy | 100.0% |
| Values | Daily Returns |
ORIX JREIT INC vs. MITSUI FUDOSAN LOGPARK
Performance |
| Timeline |
| ORIX JREIT INC |
Risk-Adjusted Performance
Weak
Weak | Strong |
| MITSUI FUDOSAN LOGPARK |
Risk-Adjusted Performance
Soft
Weak | Strong |
ORIX JREIT and MITSUI FUDOSAN Volatility Contrast
Predicted Return Density |
| Returns |
Pair Trading with ORIX JREIT and MITSUI FUDOSAN
Two-leg strategies using ORIX JREIT and MITSUI FUDOSAN matter because the combined position can be designed to be more market-neutral. The stronger process checks whether the correlation is stable enough to justify the hedge logic before the trade is sized.| ORIX JREIT vs. DATAGROUP SE | ORIX JREIT vs. MUTUIONLINE | ORIX JREIT vs. Ross Stores | ORIX JREIT vs. Burlington Stores |
| MITSUI FUDOSAN vs. BANKINTER ADR 2007 | MITSUI FUDOSAN vs. Webster Financial | MITSUI FUDOSAN vs. Chunghwa Telecom Co | MITSUI FUDOSAN vs. National Bank Holdings |
Go to your portfolio centerThe 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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