Analyze:
plus-on
ORCL: $44.69
Oracle Corporation

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 2.6%
  •  Info Expected Volatility: 19.5%
  • → ORCL is more volatile than 75% of the securities in our database
  • → ORCL 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  IGV 0.74 1.12%
  • plus-off  PWV 0.73 0.94%
  • plus-off  DGRW 0.71 0.94%
  • plus-off  HAVGX 0.71 0.96%
  • plus-off  KLD 0.70 0.92%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SDS -0.70 1.89%
  • plus-off  SPXU -0.69 2.84%
  • plus-off  SDOW -0.69 2.77%
  • plus-off  DXD -0.69 1.86%
  • plus-off  MZZ -0.65 1.82%