Citizens, Inc. (CIA) — Stock Correlations & Overview
Over the past year, CIA has moved most closely with NEWT, SMLV, TCI. Explore the stocks most correlated and inversely correlated with CIA below, along with its price, financials, and company profile.
Stocks correlated with CIA
Correlation of daily returns. Higher positive values move with CIA; negative values move opposite it. Informational only, not investment advice.
Most correlated with CIA
| Symbol | Company | Correlation |
|---|---|---|
| NEWT | NewtekOne, Inc. Common StockNATIONAL COMMERCIAL BANKS | 0.41 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.39 |
| TCI | Transcontinental Realty Investors, Inc.REAL ESTATE INVESTMENT TRUSTS | 0.38 |
| RLJ | RLJ Lodging TrustREAL ESTATE INVESTMENT TRUSTS | 0.38 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.38 |
Most inversely correlated with CIA
| Symbol | Company | Correlation |
|---|---|---|
| MB | MasterBeef Group Ordinary Shares | -0.38 |
| SKRE | Tuttle Capital Daily 2X Inverse Regional Banks ETF | -0.34 |
| VIXM | ProShares VIX Mid-Term Futures ETFCOMMODITY CONTRACTS BROKERS & DEALERS | -0.33 |
| SDD | ProShares UltraShort SmallCap600 | -0.32 |
| SBB | ProShares Short SmallCap600 | -0.32 |
Frequently asked questions about CIA correlations
- Which stocks are most correlated with CIA?
- Based on one year of daily returns, the stocks most correlated with Citizens, Inc. (CIA) are NEWT (0.41), SMLV (0.39) and TCI (0.38). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with CIA?
- Over the past year, the stocks most inversely correlated with Citizens, Inc. (CIA) are MB (-0.38), SKRE (-0.34) and VIXM (-0.33). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these CIA correlations calculated?
- We compute the correlation of daily returns between CIA and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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