Analyze:
plus-on
SOXL: $77.80
Direxion Daily Semiconductor Bull 3X

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: -5.8%
  •  Info Expected Volatility: 54.8%
  • → SOXL is more volatile than 94% of the securities in our database
  • → SOXL has a higher return potential than 13% 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  SOXX 1.00 1.43%
  • plus-off  SMH 0.98 1.36%
  • plus-off  XSD 0.95 1.47%
  • plus-off  PSI 0.95 1.42%
  • plus-off  QTEC 0.94 1.14%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SOXS -1.00 4.29%
  • plus-off  SSG -0.88 2.95%
  • plus-off  PSQ -0.80 1.08%
  • plus-off  QID -0.80 2.17%
  • plus-off  SDS -0.79 1.89%