Analyze:
plus-on
SOXS: $7.52
Direxion Daily Semiconductor Bear 3X

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 35.2%
  •  Info Expected Volatility: 48.1%
  • → SOXS is more volatile than 93% of the securities in our database
  • → SOXS has a higher return potential than 96% 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  SSG 0.89 2.95%
  • plus-off  PSQ 0.80 1.08%
  • plus-off  QID 0.80 2.17%
  • plus-off  SDS 0.78 1.89%
  • plus-off  SPXU 0.78 2.84%

 Info Diversification 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  SOXL -1.00 4.28%
  • plus-off  SMH -0.98 1.36%
  • plus-off  XSD -0.95 1.47%
  • plus-off  PSI -0.95 1.42%