Analyze risk and return for stocks, mutual funds, ETFs with Portfolio Monkey

Analyze:

INTC: $18.00

Intel Corporation

Portfolio Monkey Estimate

Long-Term Short-Term

You need to upgrade your Flash Player

Expected Return: -0.2%
Expected Volatility: 27.6%

→ INTC is more volatile than 74% of the securities in our database
→ INTC has a higher return potential than 29% of the securities in our database.

Info Pair Trade Ideas

Symbol Correlation Avg. Daily Volatility
FSELX 0.90 1.76%
FELTX 0.90 1.75%
IGW 0.87 1.80%
RYSIX 0.87 1.82%
RYSAX 0.87 1.82%

Info Diversification Ideas

Symbol Correlation Avg. Daily Volatility
FLBAX -0.44 0.82%
FLBIX -0.43 0.82%
FEDBX -0.43 0.86%
EDV -0.42 1.59%
VUSTX -0.42 0.80%