Analyze:
plus-on
IBM: $181.35
International Business Machines Corporation

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: -3.1%
  •  Info Expected Volatility: 16.4%
  • → IBM is more volatile than 69% of the securities in our database
  • → IBM has a higher return potential than 20% 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  PWV 0.75 0.94%
  • plus-off  DDM 0.75 1.87%
  • plus-off  DIA 0.75 0.93%
  • plus-off  JKF 0.74 0.96%
  • plus-off  SCHD 0.74 0.89%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  DXD -0.75 1.86%
  • plus-off  SDOW -0.75 2.77%
  • plus-off  SPXU -0.73 2.84%
  • plus-off  SDS -0.73 1.89%
  • plus-off  MZZ -0.69 1.82%