Analyze:
plus-on
MRK: $36.08
Merck & Co Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 7.9%
  •  Info Expected Volatility: 27.5%
  • → MRK is more volatile than 74% of the securities in our database
  • → MRK has a higher return potential than 87% 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  PPH 0.85 0.93%
  • plus-off  FPHAX 0.80 0.98%
  • plus-off  IYH 0.76 0.92%
  • plus-off  XLV 0.75 0.95%
  • plus-off  VHT 0.75 0.95%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  UUP -0.28 0.61%
  • plus-off  FSAZX -0.22 0.15%
  • plus-off  NHYMX -0.21 0.16%
  • plus-off  FTNAX -0.20 0.16%
  • plus-off  PAZYX -0.20 0.16%