Analyze:
plus-on
MRK: $66.16
Merck & Co Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 8.7%
  •  Info Expected Volatility: 14.7%
  • → MRK is more volatile than 59% of the securities in our database
  • → MRK has a higher return potential than 86% 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  RXL 0.73 2.29%
  • plus-off  IXJ 0.73 1.02%
  • plus-off  XLV 0.73 1.13%
  • plus-off  IYH 0.73 1.14%
  • plus-off  CURE 0.72 3.30%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SDS -0.67 1.89%
  • plus-off  SPXU -0.66 2.84%
  • plus-off  SDOW -0.66 2.77%
  • plus-off  DXD -0.65 1.86%
  • plus-off  FAZ -0.62 2.91%