Analyze:
plus-on
NFLX: $143.25
Netflix, Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 2.6%
  •  Info Expected Volatility: 71.0%
  • → NFLX is more volatile than 96% of the securities in our database
  • → NFLX has a higher return potential than 63% 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  PNQI 0.59 1.21%
  • plus-off  FDN 0.55 1.19%
  • plus-off  SKYY 0.49 1.04%
  • plus-off  MTK 0.49 1.07%
  • plus-off  UEGIX 0.47 1.08%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  QID -0.42 2.17%
  • plus-off  EDZ -0.42 3.96%
  • plus-off  PSQ -0.42 1.08%
  • plus-off  SPXU -0.41 2.84%
  • plus-off  SDS -0.41 1.89%