Analyze:
plus-on
IWM: $135.79
iShares Russell 2000

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 5.5%
  •  Info Expected Volatility: 15.8%
  • → IWM is more volatile than 66% of the securities in our database
  • → IWM has a higher return potential than 76% 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  URTY 1.00 3.10%
  • plus-off  UWM 1.00 2.07%
  • plus-off  TNA 1.00 3.08%
  • plus-off  SCHA 0.99 0.97%
  • plus-off  IJR 0.99 1.00%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  TZA -1.00 3.09%
  • plus-off  RWM -1.00 1.03%
  • plus-off  SRTY -1.00 3.10%
  • plus-off  TWM -1.00 2.07%
  • plus-off  MZZ -0.93 1.82%