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
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Over the last 90 days CitiGroup has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CitiGroup is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
If you would invest (100.00) in CitiGroup on November 7, 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 generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than CitiGroup, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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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
CitiGroup retains all of the assets under management (AUM) in different types of exotic instruments
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.
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 child. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.