|Horizon||30 Days Login to change|
Alcoa Corp. vs. Citigroup Inc
Allowing for the 30-days total investment horizon, Alcoa Corporation is expected to under-perform the Citigroup. In addition to that, Alcoa is 1.87 times more volatile than Citigroup. It trades about -0.11 of its total potential returns per unit of risk. Citigroup is currently generating about -0.19 per unit of volatility. If you would invest 7,372 in Citigroup on September 20, 2018 and sell it today you would lose (486.00) from holding Citigroup or give up 6.59% of portfolio value over 30 days.
Pair Corralation between Alcoa and Citigroup