Analyze:
plus-on
VOX: $99.26
Vanguard Telecommunication Services

Portfolio Monkey Estimate

 Info 
You need to upgrade your Flash Player
  •  Info Expected Return: 5.7%
  •  Info Expected Volatility: 11.5%
  • → VOX is more volatile than 36% of the securities in our database
  • → VOX has a higher return potential than 77% 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  IYZ 0.96 1.10%
  • plus-off  IXP 0.87 0.93%
  • plus-off  SYLD 0.82 0.90%
  • plus-off  JKL 0.81 0.93%
  • plus-off  XTL 0.81 1.03%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SMDD -0.80 2.77%
  • plus-off  MZZ -0.79 1.82%
  • plus-off  SDS -0.79 1.89%
  • plus-off  SPXU -0.79 2.84%
  • plus-off  DXD -0.78 1.86%