Citigroup Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CitiGroup are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CitiGroup has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, CitiGroup is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 18.00 | |
| Fifty Two Week High | 37.17 |
CitiGroup | Build AI portfolio with CitiGroup Etf |
CitiGroup Relative Risk vs. Return Landscape
If you would invest (100.00) in CitiGroup on October 30, 2025 and sell it today you would earn a total of 100.00 from holding CitiGroup or generate -100.0% return on investment over 90 days. CitiGroup is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than CitiGroup, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 | |
| CitiGroup has some characteristics of a very speculative penny stock | |
| The fund created three year return of -4.0% | |
| CitiGroup retains all of the assets under management (AUM) in different types of exotic instruments |
CitiGroup Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CitiGroup Etf often depends not only on the future outlook of the current and potential CitiGroup's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CitiGroup's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 66 | |
| Average Daily Volume In Three Month | 37 |
CitiGroup Fundamentals Growth
CitiGroup Etf prices reflect investors' perceptions of the future prospects and financial health of CitiGroup, and CitiGroup fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CitiGroup Etf performance.
| Earnings Per Share | 3.04 X | |||
| Total Asset | 110.09 M | |||
| CitiGroup is not yet fully synchronised with the market data | |
| CitiGroup has some characteristics of a very speculative penny stock | |
| The fund created three year return of -4.0% | |
| CitiGroup retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Tools for CitiGroup Etf
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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