Analyze:
plus-on
GSK: $39.50
GlaxoSmithKline

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: -1.2%
  •  Info Expected Volatility: 17.7%
  • → GSK is more volatile than 39% of the securities in our database
  • → GSK has a higher return potential than 22% 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  AZN 0.72 1.32%
  • plus-off  IXJ 0.70 0.94%
  • plus-off  ADRD 0.67 1.51%
  • plus-off  LOGSX 0.66 0.94%
  • plus-off  EUGKX 0.65 1.54%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  UUP -0.39 0.61%
  • plus-off  TIFUX -0.28 0.22%
  • plus-off  FIBIX -0.28 0.44%
  • plus-off  FLBIX -0.28 0.82%
  • plus-off  FIBAX -0.27 0.44%