Analyze:
plus-on
AMZN: $140.38
Amazon.com, Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 30.0%
  •  Info Expected Volatility: 49.2%
  • → AMZN is more volatile than 89% of the securities in our database
  • → AMZN has a higher return potential than 98% 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  HHH 0.84 1.57%
  • plus-off  PNQI 0.58 1.49%
  • plus-off  MSFT 0.56 1.49%
  • plus-off  FDN 0.56 1.38%
  • plus-off  INPIX 0.55 2.14%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  IEI -0.28 0.30%
  • plus-off  GJE -0.27 1.34%
  • plus-off  VFITX -0.27 0.35%
  • plus-off  TIFUX -0.27 0.22%
  • plus-off  DXKLX -0.27 1.18%