Analyze:
plus-on
MAIN: $37.73
Main Street Capital Corporation

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 11.5%
  •  Info Expected Volatility: 17.8%
  • → MAIN is more volatile than 73% of the securities in our database
  • → MAIN has a higher return potential than 89% 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  BDCL 0.72 1.59%
  • plus-off  KBWD 0.63 0.75%
  • plus-off  GURU 0.61 1.03%
  • plus-off  BDCS 0.60 0.92%
  • plus-off  GDV 0.60 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 -0.58 2.38%
  • plus-off  SDS -0.58 1.89%
  • plus-off  FAZ -0.58 2.91%
  • plus-off  SPXU -0.58 2.84%
  • plus-off  SKF -0.57 1.96%