Analyze:
plus-on
BDCL: $21.40
2X Leveraged Long Wells Fargo Business Development Company

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: -0.2%
  •  Info Expected Volatility: 30.6%
  • → BDCL is more volatile than 85% of the securities in our database
  • → BDCL has a higher return potential than 38% of the securities in our database.

 Info Pair Trade Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  BDCS 0.78 0.92%
  • plus-off  KBWD 0.76 0.75%
  • plus-off  ARCC 0.76 1.09%
  • plus-off  MAIN 0.72 1.18%
  • plus-off  GDV 0.70 1.04%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SMN -0.66 2.38%
  • plus-off  MZZ -0.64 1.82%
  • plus-off  SMDD -0.63 2.77%
  • plus-off  SPXU -0.63 2.84%
  • plus-off  SDS -0.63 1.89%