Citigroup Stock Forward View - Simple Regression

Citigroup Additional Predictive Modules

Most predictive techniques to examine Citigroup price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Citigroup using various technical indicators. When you analyze Citigroup charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur. Simple Regression model is a single variable regression model that attempts to put a straight line through Citigroup price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Citigroup Simple Regression Price Forecast For the 18th of February 2026

Given 90 days horizon, the Simple Regression forecasted value of Citigroup on the next trading day is expected to be 2,072 with a mean absolute deviation of 79.35, mean absolute percentage error of 9,429, and the sum of the absolute errors of 4,840.

Citigroup Stock Forecast Pattern

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Citigroup Forecasted Value

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Citigroup stock data series using in forecasting. Note that when a statistical model is used to represent Citigroup stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality. In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Citigroup historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Citigroup

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Citigroup. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 1,888 1,890 1,892 Details

Intrinsic Valuation Low Real High 1,529 1,531 2,079 Details

Citigroup After-Hype Price Density Analysis

Citigroup Estimiated After-Hype Price Volatility

Citigroup Stock Price Outlook Analysis

Notes

Citigroup Hype Timeline

Citigroup is currently traded for 1,952on Mexican Exchange of Mexico. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Citigroup is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 0.09%. %. The volatility of related hype on Citigroup is about 0.0%, with the expected price after the next announcement by competition of 1,952. About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citigroup has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded earning per share (EPS) of 133.59. The firm last dividend was issued on the 3rd of February 2023. Citigroup had 1:10 split on the 9th of May 2011. Given the investment horizon of 90 days the next expected press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of Citigroup to cross-verify your projections. For more information on how to buy Citigroup Stock please use our How to Invest in Citigroup guide.

Citigroup Related Hype Analysis

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.

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