Analyze:
plus-on
SPY: $110.92
SPDRs

Portfolio Monkey Estimate

 Info 
You need to upgrade your Flash Player
  •  Info Expected Return: 0.4%
  •  Info Expected Volatility: 16.7%
  • → SPY is more volatile than 34% of the securities in our database
  • → SPY has a higher return potential than 33% 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  IVV 1.00 1.13%
  • plus-off  IWB 1.00 1.15%
  • plus-off  NINDX 1.00 1.15%
  • plus-off  PEOPX 1.00 1.14%
  • plus-off  BTIEX 1.00 1.15%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  FIBIX -0.50 0.44%
  • plus-off  FLBIX -0.50 0.82%
  • plus-off  FLBAX -0.50 0.82%
  • plus-off  FIBAX -0.49 0.44%
  • plus-off  PLTPX -0.48 0.80%