|Horizon||30 Days Login to change|
Citigroup Inc vs. Apple Inc
Taking into account the 30 trading days horizon, Citigroup is expected to under-perform the Apple. But the stock apears to be less risky and, when comparing its historical volatility, Citigroup is 1.13 times less risky than Apple. The stock trades about -0.32 of its potential returns per unit of risk. The Apple is currently generating about -0.03 of returns per unit of risk over similar time horizon. If you would invest 22,079 in Apple on September 23, 2018 and sell it today you would lose (395.00) from holding Apple or give up 1.79% of portfolio value over 30 days.
Pair Corralation between Citigroup and Apple