Citigroup Stock Market Value
| C Stock | USD 123.77 1.08 0.88% |
| Symbol | Citigroup |
Will Diversified Banks sector continue expanding? Could Citigroup diversify its offerings? Factors like these will boost the valuation of Citigroup. Projected growth potential of Citigroup fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Citigroup data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.11) | Dividend Share 2.32 | Earnings Share 6.99 | Revenue Per Share | Quarterly Revenue Growth 0.037 |
Understanding Citigroup requires distinguishing between market price and book value, where the latter reflects Citigroup's accounting equity. The concept of intrinsic value - what Citigroup's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Citigroup's price substantially above or below its fundamental value.
It's important to distinguish between Citigroup's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citigroup should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Citigroup's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Citigroup 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Citigroup's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Citigroup.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Citigroup on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Citigroup or generate 0.0% return on investment in Citigroup over 90 days. Citigroup is related to or competes with Goldman Sachs, Bank of America, and Morgan Stanley. Citigroup Inc., a diversified financial services holding company, provides various financial products and services to co... More
Citigroup Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Citigroup's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Citigroup upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.1255 | |||
| Maximum Drawdown | 8.93 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.43 |
Citigroup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citigroup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Citigroup's standard deviation. In reality, there are many statistical measures that can use Citigroup historical prices to predict the future Citigroup's volatility.| Risk Adjusted Performance | 0.1479 | |||
| Jensen Alpha | 0.1783 | |||
| Total Risk Alpha | 0.1262 | |||
| Sortino Ratio | 0.1293 | |||
| Treynor Ratio | 0.1974 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citigroup's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Citigroup February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1479 | |||
| Market Risk Adjusted Performance | 0.2074 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 565.5 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.1255 | |||
| Jensen Alpha | 0.1783 | |||
| Total Risk Alpha | 0.1262 | |||
| Sortino Ratio | 0.1293 | |||
| Treynor Ratio | 0.1974 | |||
| Maximum Drawdown | 8.93 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.2857 | |||
| Kurtosis | 1.72 |
Citigroup Backtested Returns
Citigroup appears to be very steady, given 3 months investment horizon. Citigroup secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Citigroup, which you can use to evaluate the volatility of the firm. Please makes use of Citigroup's Mean Deviation of 1.29, risk adjusted performance of 0.1479, and Downside Deviation of 1.7 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Citigroup holds a performance score of 15. The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Citigroup will likely underperform. Please check Citigroup's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Citigroup's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Citigroup has no correlation between past and present. Overlapping area represents the amount of predictability between Citigroup time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Citigroup price movement. The serial correlation of 0.0 indicates that just 0.0% of current Citigroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 11.24 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Citigroup Correlation, Citigroup Volatility and Citigroup Performance module to complement your research on Citigroup. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.