Analyze:
plus-on
QTEC: $60.10
First Trust NASDAQ-100-Technology

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 9.6%
  •  Info Expected Volatility: 16.2%
  • → QTEC is more volatile than 68% of the securities in our database
  • → QTEC has a higher return potential than 87% 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  RYT 0.98 1.08%
  • plus-off  FXL 0.97 1.14%
  • plus-off  QQEW 0.95 1.02%
  • plus-off  VGT 0.94 1.10%
  • plus-off  SOXX 0.94 1.43%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SOXS -0.93 4.29%
  • plus-off  QID -0.92 2.17%
  • plus-off  PSQ -0.92 1.08%
  • plus-off  SDS -0.90 1.89%
  • plus-off  SPXU -0.90 2.84%