CITIGROUP INC Statistic Functions Beta

172967MP3   96.54  0.47  0.48%   
CITIGROUP statistic functions tool provides the execution environment for running the Beta function and other technical functions against CITIGROUP. CITIGROUP value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. CITIGROUP statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CITIGROUP INC correlated with the market. If Beta is less than 0 CITIGROUP generally moves in the opposite direction as compared to the market. If CITIGROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CITIGROUP INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CITIGROUP is generally in the same direction as the market. If Beta > 1 CITIGROUP moves generally in the same direction as, but more than the movement of the benchmark.

CITIGROUP Technical Analysis Modules

Most technical analysis of CITIGROUP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CITIGROUP from various momentum indicators to cycle indicators. When you analyze CITIGROUP charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About CITIGROUP Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CITIGROUP INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of CITIGROUP INC based on widely used predictive technical indicators. In general, we focus on analyzing CITIGROUP Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CITIGROUP's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of CITIGROUP's intrinsic value. In addition to deriving basic predictive indicators for CITIGROUP, we also check how macroeconomic factors affect CITIGROUP price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
95.4596.5497.63
Details
Intrinsic
Valuation
LowRealHigh
94.3495.43106.19
Details
Naive
Forecast
LowNextHigh
93.2594.3495.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
90.8095.64100.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CITIGROUP. Your research has to be compared to or analyzed against CITIGROUP's peers to derive any actionable benefits. When done correctly, CITIGROUP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CITIGROUP INC.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Other Information on Investing in CITIGROUP Bond

CITIGROUP financial ratios help investors to determine whether CITIGROUP Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIGROUP with respect to the benefits of owning CITIGROUP security.