Analyze:
plus-on
PWV: $35.25
PowerShares Dynamic Large Cap Value Portfolio

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 8.2%
  •  Info Expected Volatility: 11.0%
  • → PWV is more volatile than 33% of the securities in our database
  • → PWV 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  VTV 0.99 0.94%
  • plus-off  SCHV 0.99 0.92%
  • plus-off  IVE 0.98 0.95%
  • plus-off  PRF 0.98 0.93%
  • plus-off  MGV 0.98 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 -0.97 1.89%
  • plus-off  SPXU -0.97 2.84%
  • plus-off  DXD -0.96 1.86%
  • plus-off  SDOW -0.96 2.77%
  • plus-off  FAZ -0.92 2.91%