Analyze:
plus-on
RYT: $119.17
Rydex S&P Equal Weight Technology

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 10.1%
  •  Info Expected Volatility: 15.9%
  • → RYT is more volatile than 66% of the securities in our database
  • → RYT has a higher return potential than 88% 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  QTEC 0.98 1.14%
  • plus-off  FXL 0.98 1.14%
  • plus-off  QQEW 0.97 1.02%
  • plus-off  VGT 0.96 1.10%
  • plus-off  IGM 0.95 1.10%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SDS -0.94 1.89%
  • plus-off  SPXU -0.94 2.84%
  • plus-off  QID -0.93 2.17%
  • plus-off  PSQ -0.93 1.08%
  • plus-off  SDOW -0.92 2.77%