Analyze:
plus-on
NFLX: $145.68
Netflix, Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 48.9%
  •  Info Expected Volatility: 43.3%
  • → NFLX is more volatile than 86% of the securities in our database
  • → NFLX has a higher return potential than 99% 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  AMZN 0.53 2.72%
  • plus-off  BCFGX 0.52 1.37%
  • plus-off  HHH 0.51 1.57%
  • plus-off  FVL 0.50 1.28%
  • plus-off  TVFQX 0.50 1.19%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  VCGSX -0.30 0.39%
  • plus-off  EDV -0.29 1.59%
  • plus-off  PLTPX -0.29 0.80%
  • plus-off  TIFUX -0.29 0.22%
  • plus-off  FLBIX -0.29 0.82%