Analyze:
plus-on
TSLA: $277.45
Tesla Motors

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 64.8%
  •  Info Expected Volatility: 57.3%
  • → TSLA is more volatile than 95% of the securities in our database
  • → TSLA has a higher return potential than 97% 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  GEX 0.60 1.44%
  • plus-off  UEGIX 0.59 1.08%
  • plus-off  UEGTX 0.59 1.08%
  • plus-off  PNQI 0.55 1.21%
  • plus-off  FDN 0.54 1.19%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  QID -0.50 2.17%
  • plus-off  PSQ -0.49 1.08%
  • plus-off  SMDD -0.49 2.77%
  • plus-off  MZZ -0.48 1.82%
  • plus-off  SDS -0.48 1.89%