Analyze:
plus-on
LNKD: $195.96
LinkedIn

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 14.0%
  •  Info Expected Volatility: 45.5%
  • → LNKD is more volatile than 92% of the securities in our database
  • → LNKD has a higher return potential than 91% 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  FDN 0.53 1.19%
  • plus-off  UEGTX 0.53 1.08%
  • plus-off  UEGIX 0.53 1.08%
  • plus-off  CTCT 0.47 2.55%
  • plus-off  PNQI 0.46 1.21%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  QID -0.41 2.17%
  • plus-off  PSQ -0.40 1.08%
  • plus-off  TZA -0.38 3.09%
  • plus-off  TWM -0.38 2.07%
  • plus-off  SRTY -0.38 3.10%