Analyze:
plus-on
TM: $112.41
Toyota Motor Corporation

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 7.5%
  •  Info Expected Volatility: 17.4%
  • → TM is more volatile than 72% of the securities in our database
  • → TM has a higher return potential than 82% 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  EWJ 0.86 1.19%
  • plus-off  EZJ 0.85 2.36%
  • plus-off  DXJ 0.84 1.55%
  • plus-off  DBJP 0.83 1.58%
  • plus-off  NKY 0.83 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  EWV -0.84 2.38%
  • plus-off  DPK -0.76 3.15%
  • plus-off  SPXU -0.75 2.84%
  • plus-off  SDS -0.75 1.89%
  • plus-off  EFU -0.75 2.10%