Investcorp Credit Correlations

Investcorp Credit Correlation With Market

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investcorp Credit Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

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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    PTMN + 0.57 GECC CCAP + 0.47 SQFT CCAP + 0.26 PTMN OFS + 0.03 GECC

High negative correlations    CCAP - 0.81 OFS OFS - 0.65 SQFT OFS - 0.39 PTMN GECC - 0.26 SQFT PTMN - 0.12 SQFT CCAP - 0.08 GECC

Risk-Adjusted Indicators

There is a big difference between Investcorp Stock performing well and Investcorp Credit 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 Investcorp Credit'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.