Citigroup (Brazil) Price on April 4, 2024
| CTGP34 Stock | BRL 73.22 0.35 0.48% |
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 73.22, as last reported on the 11th of December 2024, with the highest price reaching 73.61 and the lowest price hitting 72.23 during the day. Citigroup appears to be not too volatile, given 3 months investment horizon. Citigroup secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of risk over the last 3 months. By analyzing Citigroup's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Citigroup's Downside Deviation of 1.55, risk adjusted performance of 0.1842, and Mean Deviation of 1.35 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 = 0.2824
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Citigroup is performing at about 22% 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 4, 2024
It is possible to determine the worth of Citigroup on a given historical date. On April 4, 2024 Citigroup was worth 50.99 at the beginning of the trading date compared to the closed value of 50.5. 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 | |
| 51.92 | 52.38 | 50.85 | 50.97 | 12,143 | |
04/04/2024 | 50.99 | 51.37 | 50.40 | 50.50 | 1,146 |
| 50.18 | 51.48 | 50.12 | 51.20 | 516.00 |
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Citigroup Trading Date Momentum on April 4, 2024
| On April 05 2024 Citigroup was traded for 51.20 at the closing time. The highest price during the trading period was 51.48 and the lowest recorded bid was listed for 50.12 . The volume for the day was 516. This history from April 5, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.39% . The overall trading delta to the current price is 1.72% . |
Citigroup Fundamentals Correlations and Trends
By evaluating Citigroup's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Citigroup's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citigroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Inc., a diversified financial services holding company, provides various financial products and services for 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 DRN operates under Banks - Global classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 200000 people.
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 11, 2024
| High |
0.00 | 0.00 |
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Citigroup December 11, 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 | 0.1842 | |||
| Jensen Alpha | 0.4785 | |||
| Total Risk Alpha | 0.1545 | |||
| Sortino Ratio | 0.2173 | |||
| Treynor Ratio | (1.83) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Citigroup Stock analysis
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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