Analyze:
plus-on
XSD: $60.15
SPDR S&P Semiconductor

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: -4.2%
  •  Info Expected Volatility: 20.1%
  • → XSD is more volatile than 76% of the securities in our database
  • → XSD has a higher return potential than 16% 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  PSI 0.96 1.42%
  • plus-off  SOXL 0.95 4.28%
  • plus-off  SOXX 0.95 1.43%
  • plus-off  SMH 0.92 1.36%
  • plus-off  USD 0.89 2.98%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SOXS -0.95 4.29%
  • plus-off  SSG -0.86 2.95%
  • plus-off  MZZ -0.75 1.82%
  • plus-off  QID -0.74 2.17%
  • plus-off  PSQ -0.73 1.08%