Analyze:
plus-on
CET: $23.34
Central Securities Corp

Portfolio Monkey Estimate

 Info 
You need to upgrade your Flash Player
  •  Info Expected Return: -4.1%
  •  Info Expected Volatility: 13.0%
  • → CET is more volatile than 46% of the securities in our database
  • → CET has a higher return potential than 17% 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  AVPVX 0.85 0.92%
  • plus-off  PRF 0.85 0.93%
  • plus-off  AVPIX 0.85 0.92%
  • plus-off  IVE 0.85 0.95%
  • plus-off  AVVIX 0.85 1.02%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SDS -0.84 1.89%
  • plus-off  SPXU -0.84 2.84%
  • plus-off  SMDD -0.83 2.77%
  • plus-off  DXD -0.83 1.86%
  • plus-off  MZZ -0.82 1.82%