PIMCO STRATEGIC INCOME FUND, INC. (RCS) — Stock Correlations & Overview
Over the past year, RCS has moved most closely with KSPY, MOTG, DEFT. Explore the stocks most correlated and inversely correlated with RCS below, along with its price, financials, and company profile.
Stocks correlated with RCS
Correlation of daily returns. Higher positive values move with RCS; negative values move opposite it. Informational only, not investment advice.
Most correlated with RCS
| Symbol | Company | Correlation |
|---|---|---|
| KSPY | KraneShares Hedgeye Hedged Equity Index ETF | 0.41 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.39 |
| DEFT | Defi Technologies, Inc. | 0.37 |
| FLAO | AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | 0.37 |
| MLGO | MicroAlgo, Inc. Ordinary SharesSERVICES-COMPUTER PROGRAMMING SERVICES | 0.36 |
Most inversely correlated with RCS
| Symbol | Company | Correlation |
|---|---|---|
| SARK | Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF | -0.33 |
| SLTY | YieldMax Ultra Short Option Income Strategy ETF | -0.31 |
| QQQD | Direxion Daily Magnificent 7 Bear 1X ETF | -0.30 |
| WEBS | Direxion Daily Dow Jones Internet Bear 3X ETF | -0.30 |
| SPDN | Direxion Daily S&P 500 Bear 1X ETF | -0.29 |
Frequently asked questions about RCS correlations
- Which stocks are most correlated with RCS?
- Based on one year of daily returns, the stocks most correlated with PIMCO STRATEGIC INCOME FUND, INC. (RCS) are KSPY (0.41), MOTG (0.39) and DEFT (0.37). 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 RCS?
- Over the past year, the stocks most inversely correlated with PIMCO STRATEGIC INCOME FUND, INC. (RCS) are SARK (-0.33), SLTY (-0.31) and QQQD (-0.30). 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 RCS correlations calculated?
- We compute the correlation of daily returns between RCS 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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