Analyze:
plus-on
XLF: $23.77
Financial Select SPDR

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 7.2%
  •  Info Expected Volatility: 16.3%
  • → XLF is more volatile than 69% of the securities in our database
  • → XLF has a higher return potential than 81% 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  UYG 0.99 1.97%
  • plus-off  FAS 0.99 2.92%
  • plus-off  VFH 0.99 0.98%
  • plus-off  IYF 0.99 1.00%
  • plus-off  RYF 0.98 0.97%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SKF -0.99 1.96%
  • plus-off  FAZ -0.99 2.91%
  • plus-off  SDS -0.93 1.89%
  • plus-off  DXD -0.93 1.86%
  • plus-off  SPXU -0.93 2.84%