Analyze:
plus-on
SHLD: $11.30
Sears Holdings Corporation

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: -23.5%
  •  Info Expected Volatility: 65.5%
  • → SHLD is more volatile than 96% of the securities in our database
  • → SHLD has a higher return potential than 2% 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  RPRX 0.51 4.81%
  • plus-off  EV 0.48 1.79%
  • plus-off  FICO 0.41 1.79%
  • plus-off  DXCM 0.37 2.72%
  • plus-off  BDCL 0.31 1.59%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  LDIS -0.38 10.46%
  • plus-off  HCC -0.29 2.38%
  • plus-off  DUG -0.23 3.18%
  • plus-off  ERY -0.23 4.74%
  • plus-off  TZA -0.21 3.09%