ρ +0.45beyond mkt +0.34holdout +0.53stable 100%robust
CIK UBS Asset Management Income Fund, Inc.
- Last close
- 2.36
- 504-day return
- -3.63%
- Median $/day
- $1.2M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CIK vs DHY
Both indexed to 100 at 2026-05-11.
Moves with CIK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.33holdout +0.58stable 100%robust
ρ +0.49beyond mkt +0.32holdout +0.57stable 100%robust
ρ +0.51beyond mkt +0.32holdout +0.55stable 100%robust
ρ +0.47beyond mkt +0.31holdout +0.54stable 100%robust
ρ +0.50beyond mkt +0.31holdout +0.62stable 100%robust
Moves against CIK
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.35stable 62%moderate
horizon 10dρ +0.50holdout +0.24stable 62%moderate
horizon 10dρ +0.48holdout +0.46stable 62%moderate
horizon 10dρ +0.47holdout +0.57stable 88%robust
horizon 10dρ +0.44holdout +0.66stable 38%moderate
horizon 10dρ +0.44holdout +0.67stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.43prior +0.19beyond mkt +0.01
Δ -0.57recent -0.38prior +0.19beyond mkt +0.10
Δ -0.56recent -0.43prior +0.13beyond mkt +0.01
Δ -0.52recent -0.34prior +0.17beyond mkt -0.02
Δ -0.50recent -0.36prior +0.15beyond mkt +0.06
Δ -0.48recent -0.38prior +0.10beyond mkt -0.01