Analyze:
plus-on
MSFT: $64.62
Microsoft Corporation

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 17.5%
  •  Info Expected Volatility: 19.4%
  • → MSFT is more volatile than 75% of the securities in our database
  • → MSFT has a higher return potential than 93% 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  IGM 0.76 1.10%
  • plus-off  IYW 0.75 1.16%
  • plus-off  TECL 0.75 3.20%
  • plus-off  XLK 0.75 1.08%
  • plus-off  ROM 0.75 2.36%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  PSQ -0.73 1.08%
  • plus-off  QID -0.73 2.17%
  • plus-off  SDS -0.66 1.89%
  • plus-off  SDOW -0.66 2.77%
  • plus-off  SPXU -0.66 2.84%