Analyze:
plus-on
DRYS: $4.18
DryShips Inc.

Portfolio Monkey Estimate

 Info 
You need to upgrade your Flash Player
  •  Info Expected Return: -0.5%
  •  Info Expected Volatility: 92.6%
  • → DRYS is more volatile than 98% of the securities in our database
  • → DRYS has a higher return potential than 26% 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  DSX 0.74 2.84%
  • plus-off  GNK 0.72 3.94%
  • plus-off  NM 0.70 3.56%
  • plus-off  SEA 0.67 1.99%
  • plus-off  XSEAX 0.67 1.68%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  UUP -0.37 0.61%
  • plus-off  PLGBX -0.25 0.80%
  • plus-off  PLTPX -0.25 0.80%
  • plus-off  TIFUX -0.24 0.22%
  • plus-off  ACTVX -0.24 1.13%