Citigroup risk analysis
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Use Citigroup Inc risk analysis together with your otc stock portfolios to protect against small markets fluctuations and to determine OTC Stock optimization strategy that fits your criteria. Suggest Portfolio
Projected Return Density against MarketAssuming 30 trading days horizon, Citigroup has beta of 0.0 . This suggests unless we do not have required data, the returns on S&P 500 and Citigroup are completely uncorrelated. Furthermore, Citigroup IncIt does not look like Citigroup alpha can have any bearing on the equity current valuation.
Actual Return VolatilityCitigroup Inc accepts 0.0% volatility on return distribution over the 30 days horizon. S&P 500 shows 0.56% volatility of returns over 30 trading days. |
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S&P 500 has a standard deviation of returns of 0.56 and is 9.223372036854776E16 times more volatile than Citigroup Inc. 0% of all equities and portfolios are less risky than Citigroup. Compared with the overall equity markets, volatility of historical daily returns of Citigroup Inc is lower than 0 (%) of all global equities and portfolios over the last 30 days. Use Citigroup Inc to protect against small markets fluctuations. The otc stock experiences no pattern. Wait for more market signals and watch out for any hype. Unless we do not have data at the moment the returns on S&P 500 and Citigroup are completely uncorrelated Citigroup correlation with marketPay attentionOverlapping area represents amount of risk that can be diversified away by holding Citigroup Inc. and equity matching GSPC index in the same portfolio Citigroup Current Risk Indicators
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