Analyze:
plus-on
GSK: $42.41
GlaxoSmithKline

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: -1.3%
  •  Info Expected Volatility: 15.2%
  • → GSK is more volatile than 62% of the securities in our database
  • → GSK has a higher return potential than 29% 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  EWU 0.76 1.16%
  • plus-off  IOO 0.74 0.98%
  • plus-off  FEU 0.73 1.12%
  • plus-off  ADRD 0.73 1.12%
  • plus-off  ACWI 0.72 0.96%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  DPK -0.72 3.15%
  • plus-off  EPV -0.70 2.20%
  • plus-off  SDS -0.69 1.89%
  • plus-off  SPXU -0.69 2.84%
  • plus-off  SDOW -0.68 2.77%