Analyze:
plus-on
WNC: $20.85
Wabash National Corporation

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 7.3%
  •  Info Expected Volatility: 40.0%
  • → WNC is more volatile than 90% of the securities in our database
  • → WNC 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  CBT 0.55 1.88%
  • plus-off  RYJ 0.53 1.04%
  • plus-off  FXZ 0.53 1.17%
  • plus-off  RWJ 0.53 1.06%
  • plus-off  PSCI 0.53 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  RWM -0.51 1.03%
  • plus-off  SMN -0.51 2.38%
  • plus-off  SRTY -0.50 3.10%
  • plus-off  TWM -0.50 2.07%
  • plus-off  TZA -0.50 3.09%