Analyze:
plus-on
GS: $229.33
Goldman Sachs Group Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 2.7%
  •  Info Expected Volatility: 27.1%
  • → GS is more volatile than 82% of the securities in our database
  • → GS has a higher return potential than 63% 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  IYG 0.89 1.17%
  • plus-off  UYG 0.88 1.97%
  • plus-off  XLF 0.88 1.05%
  • plus-off  FAS 0.88 2.92%
  • plus-off  VFH 0.88 0.98%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  FAZ -0.88 2.91%
  • plus-off  SKF -0.88 1.96%
  • plus-off  DXD -0.85 1.86%
  • plus-off  SDOW -0.85 2.77%
  • plus-off  SDS -0.84 1.89%