U.S. stocks could quickly rebound as traders buy the dip, Citi strategists say - MarketWatch
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About 52% of Citigroup's shareholders are presently thinking to get in. The analysis of current outlook of investing in Citigroup suggests that some traders are interested regarding Citigroup's prospects. The current market sentiment, together with Citigroup's historical and current headlines, can help investors time the market. In addition, many technical investors use Citigroup stock news signals to limit their universe of possible portfolio assets.
Citigroup stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Citigroup daily returns and investor perception about the current price of Citigroup as well as its diversification or hedging effects on your existing portfolios.
Citigroup |
U.S. stocks could quickly rebound as traders buy the dip, Citi strategists say MarketWatch
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Citigroup Fundamental Analysis
We analyze Citigroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citigroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citigroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Citigroup is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Citigroup Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Citigroup stock to make a market-neutral strategy. Peer analysis of Citigroup could also be used in its relative valuation, which is a method of valuing Citigroup by comparing valuation metrics with similar companies.
Peers
Citigroup Related Equities
| 4GC | National Storage | 0.12 |
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| 55O1 | Apollo Investment | 0.23 |
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| 14N1 | New Residential | 0.56 |
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| 3QD | Datadog | 0.65 |
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| 20Y | Data3 | 1.26 |
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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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| Fundamental Analysis View fundamental data based on most recent published financial statements |