FS KKR Correlations

FSK Stock

USD 10.80 0.49 4.34%

The current 90-days correlation between FS KKR Capital and Cornerstone Strategic Value is -0.15 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FS KKR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FS KKR Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

FS KKR Correlation With Market

Excellent diversification

The correlation between FS KKR Capital and DJI is -0.63 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FS KKR Capital and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with FSK Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with FSK Stock

0.88	55O1	Apollo Investment Corp	Pair Corr
0.81	BX	Blackstone Group	Pair Corr
0.61	NP	Neptune Insurance	Pair Corr
0.72	DMYY	dMY Squared Technology	Pair Corr
0.66	MFG	Magellan Financial	Pair Corr

Moving against FSK Stock

0.87	HHI	Henderson High Income	Pair Corr
0.84	FT	Franklin Universal Closed	Pair Corr
0.84	MNG	MG Plc	Pair Corr
0.83	WT	WisdomTree	Pair Corr
0.82	MNTN	Schiehallion Fund	Pair Corr
0.81	RA	Brookfield Real Assets	Pair Corr
0.78	VCTR	Victory Capital Holdings	Pair Corr
0.74	SSSS-P	Shooting Star Acquisition	Pair Corr
0.65	PX	P10 Inc Symbol Change	Pair Corr
0.59	SPT6	Beta Systems Software	Pair Corr
0.58	ALPN	Alpine Select AG	Pair Corr
0.51	DHIL	Diamond Hill Investment	Pair Corr
0.51	BK	Bank of New York	Pair Corr
0.51	JLEN	JLEN Environmental Assets	Pair Corr
0.51	MIGO	Migo Opportunities Trust	Pair Corr
0.33	MEC	Morphic Ethical Equities	Pair Corr
0.91	8KF	ICHIYOSHI SECS LTD	Pair Corr
0.82	SII	Sprott Inc	Pair Corr
0.78	XOX-P	Planet X Capital	Pair Corr
0.74	8KC	IDI SCA INH	Pair Corr
0.74	LBS	Life Banc Split	Pair Corr
0.73	ESCT	European Smaller	Pair Corr
0.72	DFN	Dividend 15 Split	Pair Corr
0.7	PG4	Principal Financial	Pair Corr

Related Correlations Analysis

	XFLT	CRF	CLM	CGBD	HTGC	ARCC
XFLT		0.75	0.71	0.86	0.93	0.82	XFLT
CRF	0.75		0.98	0.74	0.76	0.73	CRF
CLM	0.71	0.98		0.67	0.7	0.67	CLM
CGBD	0.86	0.74	0.67		0.89	0.93	CGBD
HTGC	0.93	0.76	0.7	0.89		0.88	HTGC
ARCC	0.82	0.73	0.67	0.93	0.88		ARCC
	XFLT	CRF	CLM	CGBD	HTGC	ARCC

Risk-Adjusted Indicators

There is a big difference between FSK Stock performing well and FS KKR 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 FS KKR'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
XFLT	0.97	(0.37)	(1.15)	1.76	(2.45)	8.33
CRF	0.69	(0.04)	(0.03)	1.46	(1.66)	5.20
CLM	0.71	(0.04)	(0.06)	1.78	(1.36)	7.07
CGBD	1.09	(0.15)	(0.11)	2.23	(2.48)	7.45
HTGC	1.27	(0.29)	(0.27)	2.13	(3.81)	11.40
ARCC	0.97	(0.12)	(0.06)	2.25	(2.21)	6.91

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