Citigroup (Peru) Performance
| C Stock | 113.90 2.30 1.98% |
On a scale of 0 to 100, Citigroup holds a performance score of 16. The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Citigroup are expected to decrease at a much lower rate. During the bear market, Citigroup is likely to outperform the market. Please check Citigroup's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Citigroup's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Citigroup are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady forward indicators, Citigroup displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Citigroup |
Citigroup Relative Risk vs. Return Landscape
If you would invest 10,010 in Citigroup on October 28, 2025 and sell it today you would earn a total of 1,380 from holding Citigroup or generate 13.79% return on investment over 90 days. Citigroup is currently producing 0.4403% returns and takes up 2.1737% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Citigroup, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Citigroup Target Price Odds to finish over Current Price
The tendency of Citigroup Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 113.90 | 90 days | 113.90 | about 9.63 |
Based on a normal probability distribution, the odds of Citigroup to move above the current price in 90 days from now is about 9.63 (This Citigroup probability density function shows the probability of Citigroup Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Citigroup has a beta of -0.55 suggesting as returns on the benchmark increase, returns on holding Citigroup are expected to decrease at a much lower rate. During a bear market, however, Citigroup is likely to outperform the market. Additionally Citigroup has an alpha of 0.3569, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Citigroup Price Density |
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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.Citigroup Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Citigroup is not an exception. The market had few large corrections towards the Citigroup's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Citigroup, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Citigroup within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 8.55 | |
Ir | Information ratio | 0.12 |
Citigroup Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Citigroup for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Citigroup can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Citigroup is not yet fully synchronised with the market data |
About Citigroup Performance
By examining Citigroup's fundamental ratios, stakeholders can obtain critical insights into Citigroup's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Citigroup is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Citigroup performance evaluation
Checking the ongoing alerts about Citigroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citigroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citigroup is not yet fully synchronised with the market data |
- Analyzing Citigroup's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citigroup's stock is overvalued or undervalued compared to its peers.
- Examining Citigroup's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citigroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citigroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citigroup's stock. These opinions can provide insight into Citigroup's potential for growth and whether the stock is currently undervalued or overvalued.
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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.