Analyze:
plus-on
C: $59.42
Citigroup Inc.

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 0.3%
  •  Info Expected Volatility: 30.9%
  • → C is more volatile than 85% of the securities in our database
  • → C has a higher return potential than 43% of the securities in our database.

 Info Pair Trade Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  IYG 0.94 1.17%
  • plus-off  XLF 0.91 1.05%
  • plus-off  JPM 0.91 1.35%
  • plus-off  VFH 0.91 0.98%
  • plus-off  UYG 0.90 1.97%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SKF -0.90 1.96%
  • plus-off  FAZ -0.90 2.91%
  • plus-off  SDS -0.82 1.89%
  • plus-off  SPXU -0.81 2.84%
  • plus-off  DXD -0.80 1.86%