Analyze:
plus-on
T: $27.81
AT&T Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 6.3%
  •  Info Expected Volatility: 19.9%
  • → T is more volatile than 50% of the securities in our database
  • → T has a higher return potential than 83% 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  TTH 0.94 0.95%
  • plus-off  VTCAX 0.76 1.11%
  • plus-off  VOX 0.76 1.07%
  • plus-off  FSTCX 0.74 1.13%
  • plus-off  IXP 0.72 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  FFXSX -0.28 0.16%
  • plus-off  FIBIX -0.27 0.44%
  • plus-off  STUKX -0.27 0.11%
  • plus-off  FIBAX -0.27 0.44%
  • plus-off  UUP -0.27 0.61%