Analyze:
plus-on
SPLK: $61.26
Splunk Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 16.3%
  •  Info Expected Volatility: 45.6%
  • → SPLK is more volatile than 92% of the securities in our database
  • → SPLK has a higher return potential than 92% 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  IGV 0.71 1.12%
  • plus-off  FXL 0.67 1.14%
  • plus-off  UEGTX 0.66 1.08%
  • plus-off  UEGIX 0.66 1.08%
  • plus-off  SKYY 0.66 1.04%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  TWM -0.64 2.07%
  • plus-off  SRTY -0.64 3.10%
  • plus-off  TZA -0.64 3.09%
  • plus-off  RWM -0.63 1.03%
  • plus-off  SDS -0.60 1.89%