Analyze:
plus-on
AAPL: $136.66
Apple Inc.

Portfolio Monkey Estimate

 Info 
You need to upgrade your Flash Player
  •  Info Expected Return: -14.4%
  •  Info Expected Volatility: 23.7%
  • → AAPL is more volatile than 80% of the securities in our database
  • → AAPL has a higher return potential than 5% 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  IYW 0.82 1.16%
  • plus-off  ROM 0.81 2.36%
  • plus-off  XLK 0.80 1.08%
  • plus-off  VGT 0.80 1.10%
  • plus-off  TECL 0.80 3.20%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  PSQ -0.75 1.08%
  • plus-off  QID -0.75 2.17%
  • plus-off  SPXU -0.67 2.84%
  • plus-off  SDS -0.67 1.89%
  • plus-off  SDOW -0.66 2.77%