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SHLD: $64.91

Sears Holdings Corporation

Portfolio Monkey Estimate

Long-Term Short-Term

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Expected Return: -5.6%
Expected Volatility: 45.0%

→ SHLD is more volatile than 87% of the securities in our database
→ SHLD has a higher return potential than 9% of the securities in our database.

Info Pair Trade Ideas

Symbol Correlation Avg. Daily Volatility
FAIRX 0.74 1.15%
RYRAX 0.70 1.30%
RYRIX 0.70 1.31%
FSHOX 0.70 1.68%
VCDAX 0.69 1.37%

Info Diversification Ideas

Symbol Correlation Avg. Daily Volatility
FIBIX -0.43 0.44%
FIBAX -0.43 0.44%
DXKLX -0.43 1.18%
FLBIX -0.43 0.82%
FLBAX -0.42 0.82%