Analyze:
plus-on
T: $42.36
AT&T Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 4.5%
  •  Info Expected Volatility: 12.2%
  • → T is more volatile than 40% of the securities in our database
  • → T has a higher return potential than 72% 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  VOX 0.80 0.94%
  • plus-off  IXP 0.77 0.93%
  • plus-off  VZ 0.75 1.00%
  • plus-off  FDL 0.74 0.83%
  • plus-off  HDV 0.73 0.85%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SDOW -0.68 2.77%
  • plus-off  DXD -0.68 1.86%
  • plus-off  SPXU -0.67 2.84%
  • plus-off  SDS -0.66 1.89%
  • plus-off  FAZ -0.64 2.91%