Kayne Anderson Correlations

Stocks . USA . 
Stock . Kayne Anderson MLP
KYN Stock  USD 12.32  0.06  0.49%   
The current 90-days correlation between Kayne Anderson MLP and Doubleline Income Solutions is 0.07 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kayne Anderson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kayne Anderson MLP moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Kayne Anderson Correlation With Market

Good diversification

The correlation between Kayne Anderson MLP and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kayne Anderson MLP and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Kayne Stock
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson MLP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Moving together with Kayne Stock

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Moving against Kayne Stock

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Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Kayne Stock performing well and Kayne Anderson 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 Kayne Anderson'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.

Kayne Anderson Corporate Management

Barry PearlIndependent DirectorProfile
Ellen WilkirsonVice PresidentProfile
William ThackerIndependent DirectorProfile
Mark MangilitChief OfficerProfile
Michael LevittDirectorProfile
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