Analyze:
plus-on
HPQ: $17.65
Hewlett Packard Co.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: -18.0%
  •  Info Expected Volatility: 34.4%
  • → HPQ is more volatile than 87% of the securities in our database
  • → HPQ has a higher return potential than 3% 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  QTEC 0.65 1.14%
  • plus-off  RYT 0.65 1.08%
  • plus-off  ROM 0.65 2.36%
  • plus-off  PWV 0.64 0.94%
  • plus-off  IYW 0.64 1.16%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SDS -0.61 1.89%
  • plus-off  SPXU -0.61 2.84%
  • plus-off  SDOW -0.61 2.77%
  • plus-off  SMN -0.60 2.38%
  • plus-off  DXD -0.60 1.86%