Analyze:
plus-on
DRYS: $1.50
DryShips Inc.

Portfolio Monkey Estimate

 Info 
You need to upgrade your Flash Player
  •  Info Expected Return: 328.9%
  •  Info Expected Volatility: 68.2%
  • → DRYS is more volatile than 96% of the securities in our database
  • → DRYS has a higher return potential than 98% 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  TORTX 0.42 1.53%
  • plus-off  TK 0.42 2.42%
  • plus-off  PYZ 0.41 1.15%
  • plus-off  MLPN 0.41 1.70%
  • plus-off  CRZO 0.41 3.87%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SMN -0.39 2.38%
  • plus-off  DUG -0.37 3.18%
  • plus-off  ERY -0.36 4.74%
  • plus-off  BZQ -0.34 4.39%
  • plus-off  EDZ -0.33 3.96%