Citigroup Correlations

Stocks . USA . 
Stock . Citigroup
C Stock  USD 118.04  0.58  0.49%   
The current 90-days correlation between Citigroup and Goldman Sachs Group is 0.72 (i.e., Poor diversification). The correlation of Citigroup 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.

Citigroup Correlation With Market

Poor diversification

The correlation between Citigroup and DJI is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Citigroup and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Citigroup Stock
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.

Moving together with Citigroup Stock

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  0.61BMA Banco Macro SAPairCorr
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  0.9STAN Standard Chartered PLCPairCorr
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Moving against Citigroup Stock

  0.6601939 China Construction BankPairCorr
  0.47HDB HDFC Bank LimitedPairCorr
  0.36IBN ICICI Bank Limited Earnings Call Next WeekPairCorr
  0.86600016 China Minsheng BankingPairCorr
  0.46601398 Industrial and CommercialPairCorr
  0.32601988 Bank of ChinaPairCorr

Related Correlations Analysis

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