Citba Financial Correlations

CBAF Stock

USD 39.60 0.40 1.00%

The correlation of Citba 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.

Citba Financial Correlation With Market

Very poor diversification

The correlation between Citba Financial Corp and DJI is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Citba Financial Corp and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Citba Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citba Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citba Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citba Financial Corp to buy it.

Moving together with Citba OTC Stock

0.84	CIHHF	China Merchants Bank	Pair Corr
0.82	MFG	Mizuho Financial	Pair Corr
0.67	ITUB	Itau Unibanco Banco Aggressive Push	Pair Corr
0.95	PNC	PNC Financial Services Sell-off Trend	Pair Corr
0.76	ISRMF	iShares MSCI	Pair Corr
0.91	MRLWF	Marlowe Plc	Pair Corr
0.75	KNTK	Kinetik Holdings	Pair Corr
0.62	INTC	Intel	Pair Corr
0.87	AA	Alcoa Corp	Pair Corr
0.67	MCD	McDonalds	Pair Corr
0.65	CVX	Chevron Corp	Pair Corr
0.82	JNJ	Johnson Johnson	Pair Corr
0.88	WMT	Walmart Common Stock Earnings Call This Week	Pair Corr
0.71	XOM	Exxon Mobil Corp	Pair Corr
0.8	DD	Dupont De Nemours	Pair Corr
0.75	CAT	Caterpillar	Pair Corr

Moving against Citba OTC Stock

0.65	HDB	HDFC Bank Limited	Pair Corr
0.54	CIHKY	China Merchants Bank	Pair Corr
0.37	MMSI	Merit Medical Systems	Pair Corr
0.32	IBM	International Business	Pair Corr
0.31	MMM	3M Company	Pair Corr

Related Correlations Analysis

	CEFC	FFWC	NIDB	PBKX	UNBK	FBVI	EQFN	PVBK	HFBK	FMFG
CEFC		0.87	0.82	0.87	-0.9	0.7	0.58	0.47	0.8	0.77	CEFC
FFWC	0.87		0.87	0.82	-0.92	0.63	0.53	0.65	0.91	0.79	FFWC
NIDB	0.82	0.87		0.85	-0.79	0.64	0.68	0.68	0.78	0.8	NIDB
PBKX	0.87	0.82	0.85		-0.87	0.84	0.69	0.67	0.75	0.92	PBKX
UNBK	-0.9	-0.92	-0.79	-0.87		-0.79	-0.49	-0.56	-0.84	-0.77	UNBK
FBVI	0.7	0.63	0.64	0.84	-0.79		0.57	0.44	0.57	0.75	FBVI
EQFN	0.58	0.53	0.68	0.69	-0.49	0.57		0.54	0.42	0.77	EQFN
PVBK	0.47	0.65	0.68	0.67	-0.56	0.44	0.54		0.63	0.72	PVBK
HFBK	0.8	0.91	0.78	0.75	-0.84	0.57	0.42	0.63		0.73	HFBK
FMFG	0.77	0.79	0.8	0.92	-0.77	0.75	0.77	0.72	0.73		FMFG
	CEFC	FFWC	NIDB	PBKX	UNBK	FBVI	EQFN	PVBK	HFBK	FMFG

Please upgrade your account to get full access to Macroaxis premium features

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

FMFG	+ 0.92	PBKX
HFBK	+ 0.91	FFWC
FFWC	+ 0.87	CEFC
PBKX	+ 0.87	CEFC
NIDB	+ 0.87	FFWC
PBKX	+ 0.85	NIDB

High negative correlations

UNBK	- 0.92	FFWC
UNBK	- 0.9	CEFC
UNBK	- 0.87	PBKX
HFBK	- 0.84	UNBK
FBVI	- 0.79	UNBK
UNBK	- 0.79	NIDB

Risk-Adjusted Indicators

There is a big difference between Citba OTC Stock performing well and Citba Financial OTC Stock 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 Citba 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
CEFC	0.63	0.14	0.08	0.74	0.38	(1.38)	2.41	(1.11)	5.36
FFWC	0.26	0.09	0.03	(8.95)	0.00	(0.71)	0.69	(0.53)	3.53
NIDB	0.86	0.15	0.03	1.36	1.20	(1.25)	2.78	(2.68)	9.74
PBKX	0.62	0.22	0.10	1.36	0.29	(1.42)	3.01	(1.00)	5.98
UNBK	0.20	(0.11)	0.00	(5.92)	0.00	0.00	0.00	(0.02)	3.34
FBVI	0.48	0.06	0.00	0.42	0.61	(1.32)	1.47	(0.96)	6.89
EQFN	0.51	0.10	0.02	0.95	0.64	(1.18)	1.59	(1.25)	8.23
PVBK	0.46	0.05	(0.02)	(0.19)	0.59	(2.20)	1.95	(1.12)	7.80
HFBK	1.03	0.17	0.03	3.10	1.19	(3.01)	3.29	(2.36)	13.08
FMFG	1.00	0.39	0.12	(0.90)	0.69	(2.04)	2.12	(1.54)	11.25

Be your own money manager

Our tools can tell you how much better you can do entering a position in Citba Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run AI Portfolio Prophet Now

AI Portfolio Prophet

Use AI to generate optimal portfolios and find profitable investment opportunities

All Next

Launch Module

Citba Financial Corporate Management

Elected by the shareholders, the Citba Financial's board of directors comprises two types of representatives: Citba Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Citba. The board's role is to monitor Citba Financial's management team and ensure that shareholders' interests are well served. Citba Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Citba Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.

Beth Mulbarger	Controller VP	Profile
Beth Pedersen	Treasurer	Profile
Holly Erickson	Shareholder Contact	Profile
Michael Polley	VP Bank	Profile
John Purdie	Sr VP	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC