Analyze:
plus-on
AMZN: $845.24
Amazon.com, Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 27.5%
  •  Info Expected Volatility: 27.1%
  • → AMZN is more volatile than 82% of the securities in our database
  • → AMZN has a higher return potential than 95% 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  FDN 0.68 1.19%
  • plus-off  UEGIX 0.68 1.08%
  • plus-off  UEGTX 0.68 1.08%
  • plus-off  PNQI 0.65 1.21%
  • plus-off  RETL 0.63 2.89%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  PSQ -0.60 1.08%
  • plus-off  QID -0.60 2.17%
  • plus-off  SPXU -0.49 2.84%
  • plus-off  SDS -0.49 1.89%
  • plus-off  DXD -0.47 1.86%