Barings Participation Investors (MPV) — Stock Correlations & Overview
Over the past year, MPV has moved most closely with MCI, ARP, ROMO. Explore the stocks most correlated and inversely correlated with MPV below, along with its price, financials, and company profile.
Stocks correlated with MPV
Correlation of daily returns. Higher positive values move with MPV; negative values move opposite it. Informational only, not investment advice.
Most correlated with MPV
| Symbol | Company | Correlation |
|---|---|---|
| MCI | Barings Corporate Investors | 0.51 |
| ARP | PMV Adaptive Risk Parity ETF | 0.36 |
| ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | 0.35 |
| MGN | Megan Holdings Limited Class A Ordinary Shares | 0.35 |
| EMBX | VanEck Emerging Markets Bond ETF | 0.34 |
Most inversely correlated with MPV
| Symbol | Company | Correlation |
|---|---|---|
| CARD | MAX Auto Industry -3x Inverse Leveraged ETNCOMMERCIAL BANKS, NEC | -0.29 |
| SIJ | ProShares UltraShort Industrials | -0.29 |
| TSMZ | Direxion Shares ETF Trust Direxion Daily TSM Bear 1X ETF | -0.28 |
| EDZ | Direxion Daily MSCI Emerging Markets Bear 3X ETF | -0.27 |
| EUM | ProShares Trust Short MSCI Emerging Markets | -0.27 |
Frequently asked questions about MPV correlations
- Which stocks are most correlated with MPV?
- Based on one year of daily returns, the stocks most correlated with Barings Participation Investors (MPV) are MCI (0.51), ARP (0.36) and ROMO (0.35). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with MPV?
- Over the past year, the stocks most inversely correlated with Barings Participation Investors (MPV) are CARD (-0.29), SIJ (-0.29) and TSMZ (-0.28). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these MPV correlations calculated?
- We compute the correlation of daily returns between MPV and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
Charts and financial information provided by TradingView, a popular charting & trading platform. Check out even more advanced features or grab charts for your website.