Citigroup Inc. (C) Correlation Distribution
Across 6,809 rolling correlation observations between Citigroup Inc. (C) and other NASDAQ-listed stocks, 77.3% are positive and 22.7% are negative. The most common correlation range is 0.3 to 0.4, and the average pairwise correlation is 0.252, indicating a mild positive co-movement. Strong positive correlations (≥0.7) account for 9.4% and strong negative correlations (≤−0.7) for 1%.
- Total observations
- 6,809
- Mean correlation
- 0.252
- Most common range
- 0.3 to 0.4
- Positive pairs
- 77.3%
- Strong positive (≥0.7)
- 9.4%
- Sector
- National Commercial Banks
Correlation distribution
| Correlation range | Pairs | Share | Chart |
|---|---|---|---|
| -1.0 to -0.9 | 1 | 0.0% | |
| -0.9 to -0.8 | 34 | 0.5% | |
| -0.8 to -0.7 | 34 | 0.5% | |
| -0.7 to -0.6 | 116 | 1.7% | |
| -0.6 to -0.5 | 116 | 1.7% | |
| -0.5 to -0.4 | 165 | 2.4% | |
| -0.4 to -0.3 | 164 | 2.4% | |
| -0.3 to -0.2 | 254 | 3.7% | |
| -0.2 to -0.1 | 253 | 3.7% | |
| -0.1 to 0.0 | 407 | 6.0% | |
| 0.0 to 0.1 | 407 | 6.0% | |
| 0.1 to 0.2 | 707 | 10.4% | |
| 0.2 to 0.3 | 707 | 10.4% | |
| 0.3 to 0.4 | 838 | 12.3% | |
| 0.4 to 0.5 | 838 | 12.3% | |
| 0.5 to 0.6 | 565 | 8.3% | |
| 0.6 to 0.7 | 564 | 8.3% | |
| 0.7 to 0.8 | 306 | 4.5% | |
| 0.8 to 0.9 | 305 | 4.5% | |
| 0.9 to 1.0 | 28 | 0.4% |
Frequently asked questions
What is the average correlation of C?
Citigroup Inc. (C) has an average correlation of about 0.252 with other NASDAQ stocks, based on 6,809 pairwise observations.
Is C positively correlated with other stocks?
Mostly yes — 77.3% of pairs are positive and 22.7% are negative. Strong positive correlations (≥0.7) make up 9.4%.
What is the most common correlation range for C?
The most common range is 0.3 to 0.4. Weak correlations (−0.3 to 0.3) account for 40.2% of all pairs.
Explore the full interactive correlation distribution for C.
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