Analyze:
plus-on
AMGN: $173.29
Amgen Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 23.0%
  •  Info Expected Volatility: 18.9%
  • → AMGN is more volatile than 74% of the securities in our database
  • → AMGN has a higher return potential than 94% 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  BBH 0.86 1.70%
  • plus-off  VHT 0.86 1.13%
  • plus-off  XLV 0.86 1.13%
  • plus-off  IYH 0.86 1.14%
  • plus-off  CURE 0.85 3.30%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  BIS -0.84 3.53%
  • plus-off  QID -0.71 2.17%
  • plus-off  PSQ -0.71 1.08%
  • plus-off  SPXU -0.70 2.84%
  • plus-off  SDS -0.70 1.89%