Citigroup (Peru) Today
| C Stock | 112.60 0.00 0.00% |
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Citigroup is selling at 112.60 as of the 18th of February 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 112.6. Citigroup has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
Citigroup Risk Profiles
Although Citigroup's alpha and beta are two of the key measurements used to evaluate Citigroup's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.57 | |||
| Semi Deviation | 2.1 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 |
Citigroup Technical Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Citigroup Tanh Of Price Series is a hyperbolic price transformation function.
Citigroup Stock Against Markets
Citigroup Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Citigroup please contact John Cavalier at 212 847 0360 or go to https://www.climaterealimpactsolutions.com.Technical Drivers
As of the 18th of February 2026, Citigroup shows the Risk Adjusted Performance of 0.1064, downside deviation of 3.56, and Mean Deviation of 1.57. Our technical analysis interface gives you tools to check existing technical drivers of Citigroup, as well as the relationship between them. Please confirm Citigroup variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Citigroup is priced correctly, providing market reflects its regular price of 112.6 per share.Citigroup Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Citigroup Tanh Of Price Series is a hyperbolic price transformation function.
Citigroup Predictive Daily Indicators
Citigroup intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Citigroup stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Citigroup Forecast Models
Citigroup's time-series forecasting models are one of many Citigroup's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citigroup's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Citigroup without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.