MSCome Fund Correlations

MSIF Stock

12.95 0.31 2.34%

The current 90-days correlation between MSCome Fund and Gladstone Investment is 0.26 (i.e., Modest diversification). The correlation of MSCome Fund is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

MSCome Fund Correlation With Market

Average diversification

The correlation between MSCome Fund and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MSCome Fund and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with MSCome Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSCome Fund. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in MSCome Stock please use our How to Invest in MSCome Fund guide.

Moving together with MSCome Stock

0.68	HQH	Tekla Healthcare Inv	Pair Corr
0.65	HERZ	Herzfeld Creditome Symbol Change	Pair Corr

Moving against MSCome Stock

0.57	IPX	Impax Asset Management	Pair Corr
0.37	HRI	Herald Investment Trust	Pair Corr
0.54	TAM	Tatton Asset Management	Pair Corr
0.49	CHRY	Chrysalis Investments Earnings Call Tomorrow	Pair Corr
0.4	GCMG	GCM Grosvenor	Pair Corr
0.54	LIO	Liontrust Asset Mana	Pair Corr
0.47	MNKS	Monks Investment Trust	Pair Corr
0.46	LTI	Lindsell Train Investment	Pair Corr
0.35	TAVI	Tavistock Investments Plc	Pair Corr

Related Correlations Analysis

	GAIN	FDUS	CCAP	GAM	GLAD	PNNT	NCDL	NEWT	BCAL
GAIN		0.25	0.75	0.5	0.48	-0.34	0.63	0.34	0.58	GAIN
FDUS	0.25		0.23	-0.32	-0.25	0.52	0.21	0.0	-0.31	FDUS
CCAP	0.75	0.23		0.71	0.66	-0.5	0.47	0.72	0.59	CCAP
GAM	0.5	-0.32	0.71		0.72	-0.82	0.29	0.62	0.73	GAM
GLAD	0.48	-0.25	0.66	0.72		-0.71	0.32	0.56	0.55	GLAD
PNNT	-0.34	0.52	-0.5	-0.82	-0.71		-0.22	-0.52	-0.65	PNNT
NCDL	0.63	0.21	0.47	0.29	0.32	-0.22		-0.11	0.64	NCDL
NEWT	0.34	0.0	0.72	0.62	0.56	-0.52	-0.11		0.23	NEWT
BCAL	0.58	-0.31	0.59	0.73	0.55	-0.65	0.64	0.23		BCAL
	GAIN	FDUS	CCAP	GAM	GLAD	PNNT	NCDL	NEWT	BCAL

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

CCAP	+ 0.75	GAIN
BCAL	+ 0.73	GAM
NEWT	+ 0.72	CCAP
GLAD	+ 0.72	GAM
GAM	+ 0.71	CCAP
GLAD	+ 0.66	CCAP

High negative correlations

PNNT	- 0.82	GAM
PNNT	- 0.71	GLAD
BCAL	- 0.65	PNNT
NEWT	- 0.52	PNNT
PNNT	- 0.5	CCAP
PNNT	- 0.34	GAIN

Risk-Adjusted Indicators

There is a big difference between MSCome Stock performing well and MSCome Fund 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 MSCome Fund'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
GAIN	0.71	(0.03)	(0.07)	0.03	0.90	(0.75)	1.39	(1.29)	5.07
FDUS	0.86	(0.09)	0.00	(0.05)	0.00	0.00	1.88	(1.95)	7.10
CCAP	1.25	(0.05)	(0.02)	0.04	1.51	(1.35)	2.54	(2.33)	8.19
GAM	0.46	0.05	0.01	0.19	0.38	(0.52)	1.04	(0.94)	2.57
GLAD	1.06	(0.08)	0.00	(0.04)	0.00	0.00	2.03	(2.00)	7.56
PNNT	1.10	(0.10)	0.00	(0.23)	0.00	0.00	2.13	(2.39)	8.32
NCDL	0.99	(0.07)	(0.07)	(0.01)	1.29	(0.97)	1.72	(2.09)	5.48
NEWT	1.44	0.11	0.02	0.97	1.88	(1.49)	3.87	(3.27)	8.69
BCAL	1.16	0.13	0.09	0.24	1.22	(1.37)	2.86	(2.11)	8.22

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