Citigroup (Peru) Price on April 27, 2023
| C Stock | 69.71 0.07 0.10% |
If you're considering investing in Citigroup Stock, it is important to understand the factors that can impact its price. As of today, the current price of Citigroup stands at 69.71, as last reported on the 1st of December, with the highest price reaching 70.00 and the lowest price hitting 69.71 during the day. Citigroup appears to be very steady, given 3 months investment horizon. Citigroup secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Citigroup, which you can use to evaluate the volatility of the firm. Please makes use of Citigroup's Mean Deviation of 1.95, risk adjusted performance of 0.0501, and Downside Deviation of 3.52 to double-check if our risk estimates are consistent with your expectations.
Citigroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Citigroup |
Sharpe Ratio = 0.1265
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | C | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Citigroup is performing at about 9% 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.
Citigroup Valuation on April 27, 2023
It is possible to determine the worth of Citigroup on a given historical date. On April 27, 2023 Citigroup was worth 46.78 at the beginning of the trading date compared to the closed value of 46.85. 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 Citigroup 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 | |
| 48.00 | 48.00 | 48.00 | 48.00 | 217.00 | |
04/27/2023 | 46.78 | 46.85 | 46.78 | 46.85 | 252.00 |
| 46.46 | 46.46 | 46.46 | 46.46 | 428.00 |
| Backtest Citigroup | | | Citigroup History | Previous | Next |
Citigroup Trading Date Momentum on April 27, 2023
| On May 09 2023 Citigroup was traded for 46.46 at the closing time. The highest daily price throughout the period was 46.46 and the lowest price was 46.46 . The daily volume was 428. The net trading volume on 05/09/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.83% . The overall trading delta to current closing price is 0.83% . |
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 stock prices may prove useful in developing a viable investing in Citigroup
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.
Price Boundaries
Citigroup Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Citigroup cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Citigroup December 1, 2024 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's price 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 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.
| Risk Adjusted Performance | 0.0501 | |||
| Jensen Alpha | 0.2888 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0115 | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Information and Resources on Investing in Citigroup Stock
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Citigroup Stock, please use our How to Invest in Citigroup guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge 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.