Use Citrix to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As returns on market increase, returns on owning Citrix are expected to decrease at a much smaller rate. During bear market, Citrix is likely to outperform the market.
The median price of Citrix for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 65.17 with a coefficient of variation of 3.11. The daily time series for the period is distributed with a sample standard deviation of 2.01, arithmetic mean of 64.78, and mean deviation of 1.74. The Stock received substential amount of media coverage during this period.
Citrix Systems Inc [CTXS] is traded on NASDAQ in USA. It is located in Citrix Systems, Inc.Fort Lauderdale, FL and employs 8,212 people. The company currently falls under 'Large-Cap' category with current market capitalization of 12.51 B. Citrix Systems Inc conducts business under Technology sector and is part of Business Software and Services industry. This company has 187.12 M outstanding shares of which 2.37 M shares are currently shorted by private and institutional investors with about 1.3 trading days to cover.
Citrix Systems, Inc. offer cloud computing solutions that enable information technology and service providers to build private and public clouds worldwide. more
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