Analyze:
plus-on
INTC: $36.53
Intel Corporation

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 7.8%
  •  Info Expected Volatility: 20.3%
  • → INTC is more volatile than 76% of the securities in our database
  • → INTC has a higher return potential than 83% 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  USD 0.83 2.98%
  • plus-off  SMH 0.81 1.36%
  • plus-off  SOXX 0.75 1.43%
  • plus-off  SOXL 0.75 4.28%
  • plus-off  PSI 0.72 1.42%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SSG -0.81 2.95%
  • plus-off  SOXS -0.76 4.29%
  • plus-off  PSQ -0.62 1.08%
  • plus-off  QID -0.62 2.17%
  • plus-off  SDS -0.60 1.89%