CITIGROUP INC 44 Price on October 31, 2023
| 172967JT9 | 99.83 0.03 0.03% |
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 99.83, as last reported on the 30th of November, with the highest price reaching 99.83 and the lowest price hitting 99.83 during the day. At this point, CITIGROUP is very steady. CITIGROUP INC 44 secures Sharpe Ratio (or Efficiency) of 0.0807, which signifies that the bond had a 0.0807% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for CITIGROUP INC 44, which you can use to evaluate the volatility of the entity. Please confirm CITIGROUP's risk adjusted performance of 0.0033, and Mean Deviation of 0.2825 to double-check if the risk estimate we provide is consistent with the expected return of 0.0246%.
CITIGROUP Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CITIGROUP |
Sharpe Ratio = 0.0807
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| Negative Returns | 172967JT9 |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CITIGROUP is performing at about 6% 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 October 31, 2023
It is possible to determine the worth of CITIGROUP on a given historical date. On October 31, 2023 CITIGROUP was worth 97.26 at the beginning of the trading date compared to the closed value of 97.26. 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 | |
| 96.79 | 96.79 | 96.79 | 96.79 | 1.00 | |
10/31/2023 | 97.26 | 97.26 | 97.26 | 97.26 | 1.00 |
| 96.94 | 96.94 | 96.94 | 96.94 | 1.00 |
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CITIGROUP Trading Date Momentum on October 31, 2023
| On November 01 2023 CITIGROUP INC 44 was traded for 96.94 at the closing time. The highest price during the trading period was 96.94 and the lowest recorded bid was listed for 96.94 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.33% . The overall trading delta to the current price is 0.23% . |
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 44 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 30, 2024
| High |
0.00 | 0.00 |
CITIGROUP INC 44 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 30, 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 44 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 | 0.0033 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.41) |
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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.