Citigroup Stock Performance

C -  USA Stock  

USD 49.32  1.73  3.39%

The firm shows a Beta (market volatility) of 1.0896, which signifies a somewhat significant risk relative to the market. Let's try to break down what Citigroup's beta means in this case. Citigroup returns are very sensitive to returns on the market. As the market goes up or down, Citigroup is expected to follow. Even though it is essential to pay attention to Citigroup historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Citigroup exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Citigroup has an expected return of -0.34%. Please be advised to confirm Citigroup potential upside, skewness, and the relationship between the maximum drawdown and semi variance to decide if Citigroup performance from the past will be repeated at some point in the near future.
  
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Citigroup Performance
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Over the last 90 days Citigroup has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in June 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Citigroup Price Channel

Fifty Two Week Low45.40
Target High Price120.00
Fifty Two Week High80.29
Payout Ratio20.12%
Trailing Annual Dividend Yield4.28%
Target Low Price64.00

Citigroup Relative Risk vs. Return Landscape

If you would invest  6,405  in Citigroup on February 17, 2022 and sell it today you would lose (1,300)  from holding Citigroup or give up 20.3% of portfolio value over 90 days. Citigroup is generating negative expected returns and assumes 2.1039% volatility on return distribution over the 90 days horizon. Put is differently, 18% of stocks are less volatile than Citigroup, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 90-day investment horizon Citigroup is expected to under-perform the market. In addition to that, the company is 1.62 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of volatility.

Citigroup Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Citigroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citigroup, and traders can use it to determine the average amount a Citigroup's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1606

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Estimated Market Risk
 2.1
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 18 %
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Expected Return
 -0.34
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Based on monthly moving average Citigroup is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citigroup by adding it to a well-diversified portfolio.

About Citigroup Performance

To evaluate Citigroup Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Citigroup generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Citigroup Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Citigroup stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Citigroup's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-1.2 B-1.3 B
Return on Average Assets 0.009  0.008316 
Return on Average Equity 0.11  0.09 
Return on Invested Capital 0.011  0.0109 
Return on Sales 0.38  0.35 
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. Citigroup operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 223000 people.

Things to note about Citigroup

Checking the ongoing alerts about Citigroup for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Citigroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Citigroup Alerts

Equity Alerts and Improvement Suggestions

Citigroup generated a negative expected return over the last 90 days
Citigroup has high likelihood to experience some financial distress in the next 2 years
Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from kalkinemedia.com: US stocks rise after strong retail sales data Citigroup, HD, UAL surge - Kalkine Media
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.
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.