Analyze:
plus-on
AMGN: $53.79
Amgen Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: -6.0%
  •  Info Expected Volatility: 30.9%
  • → AMGN is more volatile than 78% of the securities in our database
  • → AMGN has a higher return potential than 9% 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  BIPIX 0.73 1.83%
  • plus-off  BIPSX 0.73 1.83%
  • plus-off  FBIOX 0.65 1.29%
  • plus-off  FBTTX 0.62 1.38%
  • plus-off  IBB 0.57 1.20%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SCMFO -0.22 3.76%
  • plus-off  SBI -0.21 0.83%
  • plus-off  PWZ -0.21 0.33%
  • plus-off  WBSTP -0.19 2.70%
  • plus-off  ASITX -0.17 0.18%