Ally Financial Correlations

ALLY Stock

USD 42.33 0.63 1.47%

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

Poor diversification

The correlation between Ally Financial and DJI is 0.74 (i.e., Poor 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 state.

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

Moving together with Ally Stock

0.76	AXP	American Express Earnings Call Today	Pair Corr
0.72	AA	Alcoa Corp	Pair Corr
0.81	BAC	Bank of America Aggressive Push	Pair Corr
0.72	WMT	Walmart Common Stock	Pair Corr
0.67	JPM	JPMorgan Chase	Pair Corr

Moving against Ally Stock

0.65	PG	Procter Gamble	Pair Corr
0.52	T	ATT Inc Earnings Call This Week	Pair Corr
0.43	MSFT	Microsoft	Pair Corr
0.35	HPQ	HP Inc	Pair Corr

Related Correlations Analysis

	MIUFF	SLM	NAVI	CACC	FCFS	SYF	SEZL	OMF	JSM	ATLC
MIUFF		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	MIUFF
SLM	0.0		0.22	0.32	-0.27	0.15	-0.05	0.05	-0.01	0.04	SLM
NAVI	0.0	0.22		0.59	0.05	0.79	0.51	0.57	0.44	0.85	NAVI
CACC	0.0	0.32	0.59		0.04	0.46	0.74	0.31	0.3	0.5	CACC
FCFS	0.0	-0.27	0.05	0.04		0.29	0.36	0.57	0.47	0.19	FCFS
SYF	0.0	0.15	0.79	0.46	0.29		0.61	0.9	0.64	0.92	SYF
SEZL	0.0	-0.05	0.51	0.74	0.36	0.61		0.6	0.51	0.65	SEZL
OMF	0.0	0.05	0.57	0.31	0.57	0.9	0.6		0.73	0.78	OMF
JSM	0.0	-0.01	0.44	0.3	0.47	0.64	0.51	0.73		0.63	JSM
ATLC	0.0	0.04	0.85	0.5	0.19	0.92	0.65	0.78	0.63		ATLC
	MIUFF	SLM	NAVI	CACC	FCFS	SYF	SEZL	OMF	JSM	ATLC

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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

ATLC	+ 0.92	SYF
OMF	+ 0.9	SYF
ATLC	+ 0.85	NAVI
SYF	+ 0.79	NAVI
ATLC	+ 0.78	OMF
SEZL	+ 0.74	CACC

High negative correlations

FCFS	- 0.27	SLM
SEZL	- 0.05	SLM
JSM	- 0.01	SLM
ATLC	- 0.0	MIUFF
JSM	- 0.0	MIUFF
OMF	- 0.0	MIUFF

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
MIUFF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SLM	1.53	(0.08)	(0.02)	(0.01)	3.30	(1.37)	3.45	(3.17)	20.19
NAVI	1.76	(0.40)	0.00	(0.25)	0.00	0.00	3.14	(4.85)	24.69
CACC	1.79	(0.26)	0.00	(0.08)	0.00	0.00	3.16	(5.96)	12.77
FCFS	1.23	0.12	0.06	0.20	1.67	(1.23)	2.56	(2.65)	12.46
SYF	1.40	(0.10)	0.00	(0.01)	0.00	0.00	2.67	(3.58)	12.73
SEZL	3.15	(0.18)	0.00	(0.03)	0.00	0.00	6.39	(6.55)	20.23
OMF	1.40	0.18	0.11	0.18	1.63	(1.54)	3.48	(2.89)	12.22
JSM	0.54	0.01	(0.05)	0.08	0.70	(0.58)	1.07	(1.31)	3.31
ATLC	2.35	(0.33)	0.00	(0.17)	0.00	0.00	4.64	(5.57)	14.61

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