CITIGROUP INC 6875 Price on January 31, 2025
| 172967AS0 | 116.45 2.41 2.11% |
If you're considering investing in CITIGROUP Bond, it is important to understand the factors that can impact its price. As of today, the current price of CITIGROUP stands at 116.45, as last reported on the 27th of November, with the highest price reaching 116.45 and the lowest price hitting 116.45 during the day. CITIGROUP INC 6875 secures Sharpe Ratio (or Efficiency) of -0.0492, which signifies that the bond had a -0.0492% return per unit of volatility over the last 3 months. CITIGROUP INC 6875 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CITIGROUP's risk adjusted performance of 0.0107, and Mean Deviation of 1.58 to double-check the risk estimate we provide.
CITIGROUP Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CITIGROUP |
Sharpe Ratio = -0.0492
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| Negative Returns | 172967AS0 |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CITIGROUP is not performing at its full potential. However, 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 CITIGROUP to a well-diversified portfolio.
CITIGROUP Valuation on January 31, 2025
It is possible to determine the worth of CITIGROUP on a given historical date. On January 31, 2025 CITIGROUP was worth 110.28 at the beginning of the trading date compared to the closed value of 110.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CITIGROUP bond. 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 | |
01/31/2025 | 110.28 | 110.28 | 110.28 | 110.28 | 76,000 |
| Backtest CITIGROUP | | | CITIGROUP History | | | CITIGROUP Valuation |
CITIGROUP Trading Date Momentum on January 31, 2025
About CITIGROUP Bond 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 INC 6875 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 Bond Technical Analysis
CITIGROUP technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
CITIGROUP Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CITIGROUP INC 6875 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. 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 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CITIGROUP bond 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 bond market strength indicators, traders can identify CITIGROUP INC 6875 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 Bond 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 | 0.0107 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0246 |
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Other Information on Investing in CITIGROUP Bond
CITIGROUP financial ratios help investors to determine whether CITIGROUP Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIGROUP with respect to the benefits of owning CITIGROUP security.