Analyze:
plus-on
SMN: $18.62
ProShares UltraShort Basic Materials

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 65.8%
  •  Info Expected Volatility: 40.7%
  • → SMN is more volatile than 90% of the securities in our database
  • → SMN has a higher return potential than 98% 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  SDS 0.86 1.89%
  • plus-off  SPXU 0.85 2.84%
  • plus-off  MZZ 0.85 1.82%
  • plus-off  SMDD 0.85 2.77%
  • plus-off  DXD 0.84 1.86%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  IYM -1.00 1.21%
  • plus-off  UYM -1.00 2.35%
  • plus-off  XLB -0.99 1.15%
  • plus-off  VAW -0.99 1.13%
  • plus-off  PYZ -0.95 1.15%