MSC Income Fund, Inc. (MSIF) — Stock Correlations & Overview
Over the past year, MSIF has moved most closely with FBDC, KBDC, PBDC. Explore the stocks most correlated and inversely correlated with MSIF below, along with its price, financials, and company profile.
Stocks correlated with MSIF
Correlation of daily returns. Higher positive values move with MSIF; negative values move opposite it. Informational only, not investment advice.
Most correlated with MSIF
| Symbol | Company | Correlation |
|---|---|---|
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | 0.54 |
| KBDC | Kayne Anderson BDC, Inc. | 0.53 |
| PBDC | Putnam BDC Income ETF | 0.52 |
| MSDL | Morgan Stanley Direct Lending Fund | 0.52 |
| BDCX | ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050 | 0.51 |
Most inversely correlated with MSIF
| Symbol | Company | Correlation |
|---|---|---|
| SARK | Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF | -0.31 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | -0.31 |
| SETH | ProShares Short Ether ETF | -0.31 |
| WEBS | Direxion Daily Dow Jones Internet Bear 3X ETF | -0.30 |
| ETHD | ProShares UltraShort Ether ETF | -0.29 |
Frequently asked questions about MSIF correlations
- Which stocks are most correlated with MSIF?
- Based on one year of daily returns, the stocks most correlated with MSC Income Fund, Inc. (MSIF) are FBDC (0.54), KBDC (0.53) and PBDC (0.52). 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 MSIF?
- Over the past year, the stocks most inversely correlated with MSC Income Fund, Inc. (MSIF) are SARK (-0.31), HDGE (-0.31) and SETH (-0.31). 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 MSIF correlations calculated?
- We compute the correlation of daily returns between MSIF 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.
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