Citigroup (Peru) Performance
| C Stock | 112.60 0.00 0.00% |
On a scale of 0 to 100, Citigroup holds a performance score of 15. The firm shows a Beta (market volatility) of 0.046, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Citigroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citigroup is expected to be smaller as well. Please check Citigroup's maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Citigroup's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Citigroup are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating 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 9,710 in Citigroup on November 20, 2025 and sell it today you would earn a total of 1,550 from holding Citigroup or generate 15.96% return on investment over 90 days. Citigroup is currently producing 0.4929% returns and takes up 2.4568% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Citigroup, and 91% 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 |
| 112.60 | 90 days | 112.60 | about 22.3 |
Based on a normal probability distribution, the odds of Citigroup to move above the current price in 90 days from now is about 22.3 (This Citigroup probability density function shows the probability of Citigroup Stock to fall within a particular range of prices over 90 days) .
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.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.Evaluating Citigroup's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Citigroup's stock performance include:- 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, which includes a position in Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Citigroup Stock, please use our How to Invest in Citigroup guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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. 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.