Diversified Banks Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	GGAL	Grupo Financiero Galicia	Stock	58.8	Diversified Banks, Banks - Regional, Financial Services, SP Merval, NASDAQ Composite, Composite Total, Financials, Banks—Regional, Services	1.59	0.01	3.41	0.05
2	ING	ING Group NV	Stock	17.11	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, ASX Small Ordinaries, WSE WIG INDEX, SPASX All Australian, MWIG40, Australia 200 Accumulated, 300, 200, Power Assets, Financials, Banks—Diversified, Services	1.55	0.11	1.34	0.15
3	BBVA	Banco Bilbao Viscaya	Stock	12.63	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, Total Return, Power Assets, Financials, Banks—Diversified, Services	1.48	0.22	1.82	0.41
4	SUPV	Grupo Supervielle SA	Stock	14.59	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP Merval, Financials, Banks—Regional, Services	1.44	0.12	4.43	0.52
5	C	Citigroup	Stock	84.61	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, BETTERINVESTING INDEX, BTRINVSTNG FinTech, Baby Boomer Prospects, Hedge Favorites, Investor Momentum, Warren Buffett Holdings, Banking, Financials, Banks—Diversified, Services	1.43	0.23	1.52	0.36
6	BMA	Banco Macro SA	Stock	92.17	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP Merval, Oslo All Share, Financials, Banks—Regional, Services	1.38	0.05	4.22	0.23
7	BAC	Bank of America	Stock	46.96	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG FinTech, Baby Boomer Prospects, Hedge Favorites, Investor Momentum, Warren Buffett Holdings, Macroaxis Picks, Financials, Banks—Diversified, Services	1.34	0.02	1.11	0.02
8	SAN	Banco Santander SA	Stock	6.02	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120 Gross, 120, WSE WIG INDEX, Total Return, CAC All Shares, All-Tradable, 40, Giant Impact, Financials, Banks—Diversified, Services	1.32	0.17	2.13	0.37
9	BCS	Barclays PLC ADR	Stock	14.88	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	1.29	0.10	2.05	0.21
10	LYG	Lloyds Banking Group	Stock	3.22	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	1.24	0.13	1.71	0.23
11	NWG	Natwest Group PLC	Stock	10.84	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, OMX Stockholm Mid, WSE WIG INDEX, Warsaw WIG80 Index, GI, Stockholm, Financials, Banks—Diversified, Services	1.24	0.07	1.80	0.13
12	WFC	Wells Fargo	Stock	79.98	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG FinTech, Baby Boomer Prospects, Momentum, Dividend Beast, Financials, Banks—Diversified, Services	1.18	0.10	1.43	0.14
13	NTB	Bank of NT	Stock	40.26	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	1.14	0.08	1.72	0.13
14	BMO	Bank of Montreal	Stock	101.05	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Financials, Banks—Diversified, Services	1.12	0.14	1.11	0.16
15	CIB	Bancolombia SA ADR	Stock	40.71	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Millennials Best, Financials, Banks—Regional, Services	1.11	0.26	1.56	0.41
16	JPM	JPMorgan Chase Co	Stock	276.59	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG FinTech, Blockchain, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	1.11	0.20	1.06	0.21
17	NU	Nu Holdings	Stock	13.7	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Hedge Favorites, Warren Buffett Holdings, Banking, Financials, Banks—Diversified, Services	1.1	0.02	2.75	0.04
18	CM	Canadian Imperial Bank	Stock	62.07	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Stock Exchange Of, SP TSX Thomson Reuters Canada, Banking, Financials, Banks—Diversified, Services	1.1	(0.02)	1.22	(0.03)
19	BAP	Credicorp	Stock	186.1	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, ASX Small Ordinaries, SPASX All Australian, Australia 200 Accumulated, 300, 200, Financials, Banks—Regional, Services	1.08	(0.03)	1.48	(0.05)
20	USB	US Bancorp	Stock	47.75	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, FinTech, Dividend Beast, Financials, Banks—Regional, Services	1.06	(0.04)	1.54	(0.07)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Diversified Banks Companies By Beta

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