Citigroup Stock Forecast - Daily Balance Of Power
| C Stock | 69.28 0.78 1.14% |
Citigroup Stock Forecast is based on your current time horizon.
Citigroup |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (1.00) | 1.0 |
| Check Citigroup Volatility | Backtest Citigroup | Information Ratio |
Citigroup Trading Date Momentum
| On November 21 2024 Citigroup was traded for 69.28 at the closing time. The highest daily price throughout the period was 69.28 and the lowest price was 68.50 . The daily volume was 706. The net trading volume on 11/21/2024 did not affect price variability. The overall trading delta to current closing price is 1.13% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Citigroup
For every potential investor in Citigroup, whether a beginner or expert, Citigroup's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Citigroup Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Citigroup. Basic forecasting techniques help filter out the noise by identifying Citigroup's price trends.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 stock 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 |
Citigroup Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Citigroup's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Citigroup's current price.| Cycle Indicators | ||
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| Volume Indicators |
Citigroup Market Strength Events
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 Risk Indicators
The analysis of Citigroup's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Citigroup's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting citigroup stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.54 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.29 | |||
| Downside Variance | 11.91 | |||
| Semi Variance | 6.47 | |||
| Expected Short fall | (2.98) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:Check out fundamental analysis of Citigroup to check your projections. To learn how to invest in Citigroup Stock, please use our How to Invest in Citigroup guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 if Citigroup is a good investment 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.