Analyze:
plus-on
DELL: $12.38
Dell Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: -16.6%
  •  Info Expected Volatility: 35.8%
  • → DELL is more volatile than 82% of the securities in our database
  • → DELL has a higher return potential than 3% 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  FDCPX 0.65 1.39%
  • plus-off  LLPFX 0.63 1.14%
  • plus-off  MTK 0.61 1.28%
  • plus-off  IXN 0.61 1.24%
  • plus-off  XLK 0.60 1.17%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  IKTEX -0.28 0.10%
  • plus-off  FORCX -0.27 0.14%
  • plus-off  UUP -0.27 0.61%
  • plus-off  NCMAX -0.27 0.17%
  • plus-off  NITEX -0.27 0.15%