Analyze:
plus-on
FB: $141.76
Facebook, Inc.

Portfolio Monkey Estimate

 Info 
You need to upgrade your Flash Player
  •  Info Expected Return: 47.0%
  •  Info Expected Volatility: 43.7%
  • → FB is more volatile than 91% of the securities in our database
  • → FB has a higher return potential than 97% 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 0.76 1.19%
  • plus-off  UEGIX 0.74 1.08%
  • plus-off  UEGTX 0.74 1.08%
  • plus-off  PNQI 0.72 1.21%
  • plus-off  QLD 0.71 2.16%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  QID -0.72 2.17%
  • plus-off  PSQ -0.71 1.08%
  • plus-off  SPXU -0.62 2.84%
  • plus-off  SDS -0.62 1.89%
  • plus-off  DXD -0.58 1.86%