Analyze:
plus-on
CAT: $95.48
Caterpillar Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: -7.6%
  •  Info Expected Volatility: 27.0%
  • → CAT is more volatile than 82% of the securities in our database
  • → CAT has a higher return potential than 10% 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  FIDU 0.73 0.98%
  • plus-off  IYJ 0.72 1.00%
  • plus-off  UYM 0.72 2.35%
  • plus-off  XLI 0.71 1.01%
  • plus-off  IYM 0.71 1.21%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SMN -0.71 2.38%
  • plus-off  DUG -0.67 3.18%
  • plus-off  ERY -0.67 4.74%
  • plus-off  DXD -0.65 1.86%
  • plus-off  SDOW -0.64 2.77%