Citigroup Etf Profile
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RefreshCitiGroup Etf Highlights
| Old Name | VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER New |
| Business Concentration | Trading--Inverse Commodities, Credit Suisse AG (View all Sectors) |
| Nav Price | 14.76 |
| Two Hundred Day Average | 14.75 |
| Ytd | 317.05% |
| Fifty Two Week Low | 3.11 |
| As Of Date | 31st of March 2020 |
| Fifty Two Week High | 39.53 |
| One Month | 83.96% |
| Fifty Day Average | 14.75 |
| Three Month | 317.05% |
| Beta In Three Year | 5.56 |
CitiGroup [DWT] is traded in USA and was established 2016-12-08. The fund is classified under Trading--Inverse Commodities category within Credit Suisse AG family. CitiGroup currently have 277.13 M in assets under management (AUM). , while the total return for the last 3 years was -18.14%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on CitiGroup Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding CitiGroup Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as CitiGroup Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
CitiGroup Against Markets
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CitiGroup Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CitiGroup etf to make a market-neutral strategy. Peer analysis of CitiGroup could also be used in its relative valuation, which is a method of valuing CitiGroup by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Tools for CitiGroup Etf
When running CitiGroup's 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 the 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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