Citizens Correlations

CIA Stock

USD 5.55 0.09 1.65%

The current 90-days correlation between Citizens and NI Holdings is -0.06 (i.e., Good diversification). The correlation of Citizens 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.

Citizens Correlation With Market

Excellent diversification

The correlation between Citizens and DJI is -0.51 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Citizens and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Citizens Stock

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

For information on how to trade Citizens Stock refer to our How to Trade Citizens Stock guide.

Moving together with Citizens Stock

0.63

EPGG

Empire Global Gaming

Pair Corr

Moving against Citizens Stock

0.63	PRU	Prudential Financial Earnings Call This Week	Pair Corr
0.55	601318	Ping An Insurance	Pair Corr
0.52	PFG	Principal Financial Earnings Call This Week	Pair Corr
0.51	601628	China Life Insurance	Pair Corr
0.49	LNC	Lincoln National Sell-off Trend	Pair Corr
0.49	SFC	Alignvest Acquisition	Pair Corr
0.43	GL	Globe Life Earnings Call This Week	Pair Corr
0.4	PUK	Prudential PLC ADR	Pair Corr
0.37	CNO	CNO Financial Group	Pair Corr
0.35	SLF	Sun Life Financial	Pair Corr
0.34	GNW	Genworth Financial	Pair Corr
0.32	PRI	Primerica	Pair Corr
0.58	TORO	Toro	Pair Corr
0.54	GM	General Motors	Pair Corr
0.53	GWO	Great West Lifeco	Pair Corr
0.51	FR	First Industrial Realty	Pair Corr
0.48	POW	Power	Pair Corr
0.48	NTRA	Natera Inc	Pair Corr
0.48	ECOX	Eco Innovation Group	Pair Corr
0.45	MFC	Manulife Financial Corp	Pair Corr
0.42	SLDE	Slide Insurance Holdings Normal Trading	Pair Corr
0.42	GSTX	Graphene Solar Techn	Pair Corr
0.31	BLAGF	Blue Lagoon Resources	Pair Corr

Related Correlations Analysis

	NODK	DXYZ	CZNC	WSBF	FSBW	GRAF	LEGT	LPAA	PLBC	ETHZ
NODK		0.31	0.42	0.17	0.56	0.4	-0.21	-0.01	0.23	-0.23	NODK
DXYZ	0.31		0.7	0.72	0.61	0.49	-0.04	0.69	0.66	-0.6	DXYZ
CZNC	0.42	0.7		0.92	0.81	0.62	-0.05	0.74	0.91	-0.75	CZNC
WSBF	0.17	0.72	0.92		0.72	0.58	0.04	0.89	0.92	-0.79	WSBF
FSBW	0.56	0.61	0.81	0.72		0.66	0.05	0.57	0.69	-0.71	FSBW
GRAF	0.4	0.49	0.62	0.58	0.66		0.0	0.54	0.59	-0.73	GRAF
LEGT	-0.21	-0.04	-0.05	0.04	0.05	0.0		0.07	0.04	0.1	LEGT
LPAA	-0.01	0.69	0.74	0.89	0.57	0.54	0.07		0.83	-0.81	LPAA
PLBC	0.23	0.66	0.91	0.92	0.69	0.59	0.04	0.83		-0.79	PLBC
ETHZ	-0.23	-0.6	-0.75	-0.79	-0.71	-0.73	0.1	-0.81	-0.79		ETHZ
	NODK	DXYZ	CZNC	WSBF	FSBW	GRAF	LEGT	LPAA	PLBC	ETHZ

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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

WSBF	+ 0.92	CZNC
PLBC	+ 0.92	WSBF
PLBC	+ 0.91	CZNC
LPAA	+ 0.89	WSBF
PLBC	+ 0.83	LPAA
FSBW	+ 0.81	CZNC

High negative correlations

ETHZ	- 0.81	LPAA
ETHZ	- 0.79	PLBC
ETHZ	- 0.79	WSBF
ETHZ	- 0.75	CZNC
ETHZ	- 0.73	GRAF
ETHZ	- 0.71	FSBW

Risk-Adjusted Indicators

There is a big difference between Citizens Stock performing well and Citizens 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 Citizens' 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
NODK	0.98	0.01	(0.01)	0.06	1.26	(1.18)	2.39	(1.91)	8.84
DXYZ	3.84	0.49	0.12	0.33	4.04	(4.50)	13.50	(8.07)	28.19
CZNC	1.12	0.23	0.15	0.39	1.16	(1.35)	3.20	(1.71)	7.41
WSBF	1.17	0.25	0.19	0.31	1.01	(1.43)	2.59	(2.52)	8.13
FSBW	1.29	0.11	0.07	0.19	1.23	(1.65)	3.96	(2.12)	12.80
GRAF	0.21	0.01	(0.07)	2.81	0.28	(0.30)	0.47	(0.47)	2.60
LEGT	0.30	0.01	(0.04)	(0.07)	0.56	(0.37)	0.47	(0.55)	4.86
LPAA	0.09	0.00	(0.19)	(0.13)	0.00	(0.14)	0.28	(0.19)	0.76
PLBC	1.06	0.28	0.26	0.28	0.67	(1.19)	3.00	(1.66)	11.73
ETHZ	5.31	(2.20)	0.00	(1.19)	0.00	0.00	8.13	(12.25)	29.16

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