Ally Financial Correlations

ALLY Stock

USD 40.51 0.54 1.35%

The current 90-days correlation between Ally Financial and Blackstar Enterprise Group is 0.07 (i.e., Significant diversification). The correlation of Ally Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Ally Financial Correlation With Market

Very weak diversification

The correlation between Ally Financial and DJI is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ally Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Ally Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ally Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Ally Stock please use our How to Invest in Ally Financial guide.

Moving together with Ally Stock

0.61	LC	LendingClub Corp	Pair Corr
0.69	RM	Regional Management Corp	Pair Corr
0.64	GLJ	Grenke AG	Pair Corr
0.77	ENVA	Enova International	Pair Corr
0.76	VISA	Visa Inc CDR	Pair Corr
0.78	AXP	American Express	Pair Corr
0.79	BFH	Bread Financial Holdings	Pair Corr
0.9	COF	Capital One Financial	Pair Corr
0.64	M4I	Mastercard	Pair Corr
0.8	LID	Alliance Data Systems	Pair Corr
0.8	NNI	Nelnet Inc Earnings Call This Week	Pair Corr
0.86	OMF	OneMain Holdings	Pair Corr
0.84	SYF	Synchrony Financial	Pair Corr
0.86	CFX	Capital One Financial	Pair Corr
0.77	GDOT	Green Dot	Pair Corr

Moving against Ally Stock

0.39	CFXE	CAPITAL ONE FIN	Pair Corr
0.41	MNL	Gruppo MutuiOnline SpA	Pair Corr
0.38	XYF	X Financial Class	Pair Corr

Related Correlations Analysis

	CYIO	MERR	AGIN	APHD	GMPW	TMLL	CFGX	ARWD	CCTL	BEGI
CYIO		0.0	0.49	-0.05	-0.56	0.0	-0.23	0.0	0.0	0.21	CYIO
MERR	0.0		0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	MERR
AGIN	0.49	0.0		-0.02	-0.57	0.0	-0.23	0.0	0.0	0.33	AGIN
APHD	-0.05	0.0	-0.02		0.24	0.0	0.03	0.0	0.0	-0.3	APHD
GMPW	-0.56	0.0	-0.57	0.24		0.0	0.26	0.0	0.0	-0.54	GMPW
TMLL	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	TMLL
CFGX	-0.23	0.0	-0.23	0.03	0.26	0.0		0.0	0.0	-0.01	CFGX
ARWD	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	ARWD
CCTL	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	CCTL
BEGI	0.21	0.0	0.33	-0.3	-0.54	0.0	-0.01	0.0	0.0		BEGI
	CYIO	MERR	AGIN	APHD	GMPW	TMLL	CFGX	ARWD	CCTL	BEGI

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

CCTL	+ 1.0	MERR
AGIN	+ 0.49	CYIO
BEGI	+ 0.33	AGIN
CFGX	+ 0.26	GMPW
GMPW	+ 0.24	APHD
BEGI	+ 0.21	CYIO

High negative correlations

GMPW	- 0.57	AGIN
GMPW	- 0.56	CYIO
BEGI	- 0.54	GMPW
BEGI	- 0.3	APHD
CFGX	- 0.23	AGIN
CFGX	- 0.23	CYIO

Risk-Adjusted Indicators

There is a big difference between Ally Stock performing well and Ally Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ally Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CYIO	6.52	(1.41)	0.00	(0.12)	0.00	0.00	12.50	(12.82)	86.09
MERR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
AGIN	9.28	0.74	0.05	(2.29)	10.61	(12.51)	22.22	(18.42)	69.90
APHD	76.48	26.63	0.57	0.43	22.39	(339.98)	66.67	(60.00)	2,424
GMPW	12.04	2.90	0.08	0.95	12.47	(52.88)	56.84	(22.68)	204.23
TMLL	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CFGX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ARWD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CCTL	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BEGI	33.04	11.03	0.24	0.96	18.77	(133.33)	100.00	(50.00)	480.00

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