Analyze:
plus-on
CMCSA: $37.09
Comcast Corporation

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 19.2%
  •  Info Expected Volatility: 18.1%
  • → CMCSA is more volatile than 73% of the securities in our database
  • → CMCSA has a higher return potential than 93% 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  CMCSK 0.99 1.26%
  • plus-off  PBS 0.79 0.98%
  • plus-off  XLY 0.77 0.98%
  • plus-off  VCR 0.76 0.96%
  • plus-off  IYC 0.76 0.95%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SPXU -0.69 2.84%
  • plus-off  SDS -0.69 1.89%
  • plus-off  SDOW -0.68 2.77%
  • plus-off  DXD -0.68 1.86%
  • plus-off  FAZ -0.67 2.91%