Citi Trends Correlations

Stocks . USA . 
Stock . Citi Trends
CTRN Stock  USD 30.83  0.09  0.29%   
The current 90-days correlation between Citi Trends and Cato Corporation is 0.15 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citi Trends moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citi Trends moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Citi Trends Correlation With Market

Weak diversification

The correlation between Citi Trends and DJI is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Citi Trends and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Citi Stock
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.

Moving together with Citi Stock

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Moving against Citi Stock

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  0.38KO Coca Cola Earnings Call TomorrowPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Citi Stock performing well and Citi Trends Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Citi Trends' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Citi Trends Corporate Management

Ivy CouncilChief Compliance Officer and Executive VP of HRProfile
Jonathan DuskinConsultantProfile
Andrew TaylorSenior OperationsProfile
Lisa PowellExecutive OfficerProfile
Charles HynesVP ChainProfile
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