Analyze:
plus-on
PFE: $34.16
Pfizer Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 8.1%
  •  Info Expected Volatility: 14.4%
  • → PFE is more volatile than 57% of the securities in our database
  • → PFE has a higher return potential than 84% 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  XLV 0.83 1.13%
  • plus-off  CURE 0.83 3.30%
  • plus-off  IYH 0.83 1.14%
  • plus-off  RXL 0.83 2.29%
  • plus-off  VHT 0.83 1.13%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SDS -0.74 1.89%
  • plus-off  SPXU -0.74 2.84%
  • plus-off  PSQ -0.71 1.08%
  • plus-off  SDOW -0.71 2.77%
  • plus-off  QID -0.71 2.17%