Correlation Between ORIX JREIT and GAMESTOP
Observing ORIX JREIT INC alongside GAMESTOP reveals patterns in their return co-movement. The interaction provides insight into how diversifiable risk is represented.
Correlation trends for ORIX JREIT INC and GAMESTOP show when the pair behaves defensively and when it becomes directional. This view explains how often the two confirm each other and when they offer offsetting moves. Go to your portfolio center
Diversification Opportunities for ORIX JREIT and GAMESTOP
-0.38 | Correlation Coefficient |
Strong inverse diversification
The 3 months correlation between ORIX and GAMESTOP is -0.38. Overlapping area represents the amount of risk that can be diversified away by holding ORIX JREIT INC and GAMESTOP in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on GAMESTOP 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 GAMESTOP. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of GAMESTOP has no effect on the direction of ORIX JREIT i.e., ORIX JREIT and GAMESTOP go up and down completely randomly.
Pair Corralation between ORIX JREIT and GAMESTOP
Assuming a 90-day horizon ORIX JREIT INC is expected to under-perform the GAMESTOP. In addition to that, ORIX JREIT is 1.31 times more volatile than GAMESTOP. It trades about -0.02 of its total potential returns per unit of risk. GAMESTOP is currently generating about 0.06 per unit of volatility. If you had invested € 1,825 in GAMESTOP on December 23, 2025 and sold it today you would have earned a total of € 133.00 from holding GAMESTOP or generated 7.29% return on investment over 90 days.
| Time Period | 3 Months [change] |
| Direction | Moves Against |
| Strength | Insignificant |
| Accuracy | 100.0% |
| Values | Daily Returns |
ORIX JREIT INC vs. GAMESTOP
Performance |
| Timeline |
| ORIX JREIT INC |
Risk-Adjusted Performance
Weak
Weak | Strong |
| GAMESTOP |
Risk-Adjusted Performance
Mild
Weak | Strong |
ORIX JREIT and GAMESTOP Volatility Contrast
Predicted Return Density |
| Returns |
Pair Trading with ORIX JREIT and GAMESTOP
Combining ORIX JREIT with GAMESTOP in a pair setup can help isolate spread behavior from broader market movement. This is most useful when the two securities share economic drivers but still create room for relative-performance divergence.| ORIX JREIT vs. MELIA HOTELS | ORIX JREIT vs. EMPEROR ENT HOTEL | ORIX JREIT vs. DEVRY EDUCATION GRP | ORIX JREIT vs. IDP EDUCATION LTD |
| GAMESTOP vs. Cars Inc | GAMESTOP vs. tokentus investment AG | GAMESTOP vs. HK Electric Investments | GAMESTOP vs. Chuangs China Investments |
Go to your portfolio centerThe information on this page should be treated as a complementary input when building or adjusting a diversified portfolio. The stronger workflow is to validate these signals with other models before acting. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Complementary Tools
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |