Citigroup Stock Price on August 26, 2022 Breakdown

C
 Stock
  

USD 47.24  0.54  1.13%   

As of today, the current price of Citigroup is  47.24 , as last reported on the 4th of December, with the highest price reaching  47.45  and the lowest price hitting  46.81  during the day.
We consider Citigroup very steady. Citigroup secures Sharpe Ratio (or Efficiency) of 0.0029, which signifies that the company had 0.0029% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Citigroup, which you can use to evaluate the future volatility of the firm. Please confirm Citigroup mean deviation of 1.56, and Risk Adjusted Performance of (0.006383) to double-check if the risk estimate we provide is consistent with the expected return of 0.0059%.
  
As of December 4, 2022, Net Income Common Stock is expected to decline to about 18.7 B. The current year Price to Book Value is expected to grow to 0.72. The current year Price to Earnings Ratio is expected to grow to 6.68. Citigroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.9 B
net Income Applicable To Common Shares
20.8 B
Shares Outstanding
1.9 B
Shares Short Prior Month
34.6 M
Dividend Share
2.04
Earnings Share
7.3

Citigroup Main Headline on 26th of August 2022

Citigroup dividend paid on 26th of August 2022

Citigroup Valuation on August 26, 2022

It is possible to determine the worth of Citigroup on a given historical date. On August 26, 2022 Citigroup was worth 52.28 at the beginning of the trading date compared to the closed value of 49.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citigroup stock. Still, in general, we apply an absolute valuation method to find Citigroup's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citigroup's related companies.
 Open High Low Close Volume
  51.21    52.25    51.07    51.46    12,569,020  
08/26/2022
  52.28    52.34    49.21    49.21    20,049,689  
  49.67    49.72    48.81    48.81    15,103,090  
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Open Value 52.28
49.21
Closing Value
58.34
Upside

Citigroup Trading Date Momentum on August 26, 2022

On August 29 2022 Citigroup was traded for  48.81  at the closing time. The highest price during the trading period was 49.72  and the lowest recorded bid was listed for  48.81 . The volume for the day was 15.1 M. This history from August 29, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.81% . The overall trading delta to the current price is 0.49% .

Citigroup Fundamentals Correlations and Trends

By evaluating Citigroup's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Citigroup's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citigroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Citigroup Stock history

Citigroup investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Citigroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citigroup will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Citigroup historical stock prices may prove useful in developing a viable investing in Citigroup
Last ReportedProjected for 2022
Weighted Average SharesB2.6 B
Weighted Average Shares DilutedB2.6 B
Issuance Purchase of Equity Shares-7.6 B-8.2 B

Citigroup Stock Technical Analysis

Citigroup technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Citigroup technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Citigroup trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Citigroup Period Price Range

Low
August 26, 2022
High

 52.28 

  

 49.21 

-3.07-5.87%

Citigroup December 4, 2022 Market Strength

Market strength indicators help investors to evaluate how Citigroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citigroup shares will generate the highest return on investment. By undertsting and applying Citigroup stock market strength indicators, traders can identify Citigroup entry and exit signals to maximize returns

Citigroup Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Citigroup stock's direction in advance. Along with the technical and fundamental analysis of Citigroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citigroup to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Trending Equities. Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Citigroup price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
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Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.24) 
Market Capitalization
91.5 B
Quarterly Revenue Growth YOY
(0.028) 
Return On Assets
0.0067
Return On Equity
8.06
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine Citigroup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.