Analyze:
plus-on
HPQ: $38.82
Hewlett Packard Co.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 17.0%
  •  Info Expected Volatility: 23.8%
  • → HPQ is more volatile than 67% of the securities in our database
  • → HPQ has a higher return potential than 95% 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  VGT 0.84 1.23%
  • plus-off  FDCPX 0.84 1.39%
  • plus-off  IYW 0.84 1.23%
  • plus-off  IGM 0.83 1.22%
  • plus-off  XLK 0.83 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  FFXSX -0.46 0.16%
  • plus-off  FIBIX -0.46 0.44%
  • plus-off  IEI -0.46 0.30%
  • plus-off  FIBAX -0.46 0.44%
  • plus-off  VFITX -0.46 0.35%