Analyze:
plus-on
SPY: $235.32
SPDR S&P 500

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 8.8%
  •  Info Expected Volatility: 11.5%
  • → SPY is more volatile than 36% of the securities in our database
  • → SPY 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  SPXL 1.00 2.83%
  • plus-off  VOO 1.00 0.94%
  • plus-off  SCHX 1.00 0.92%
  • plus-off  UPRO 1.00 2.82%
  • plus-off  VV 1.00 0.93%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SDS -1.00 1.89%
  • plus-off  SPXU -1.00 2.84%
  • plus-off  DXD -0.98 1.86%
  • plus-off  SDOW -0.98 2.77%
  • plus-off  QID -0.94 2.17%