Analyze:
plus-on
SOXX: $136.51
iShares PHLX SOX Semiconductor

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 9.0%
  •  Info Expected Volatility: 17.5%
  • → SOXX is more volatile than 72% of the securities in our database
  • → SOXX has a higher return potential than 86% 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  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%
  • 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 -0.89 2.95%
  • plus-off  PSQ -0.80 1.08%
  • plus-off  QID -0.80 2.17%
  • plus-off  SDS -0.79 1.89%