Citigroup Stock Volatility Indicators Average True Range
| C Stock | USD 115.71 0.51 0.44% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Citigroup volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.| Cycle Indicators | ||
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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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citigroup based on widely used predictive technical indicators. In general, we focus on analyzing Citigroup Stock 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 volatility indicators 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0525 | 0.0388 | 0.0199 | 0.026 | Price To Sales Ratio | 0.64 | 0.78 | 1.26 | 1.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citigroup's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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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 various price indices. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Diversified Banks sector continue expanding? Could Citigroup diversify its offerings? Factors like these will boost the valuation of Citigroup. Projected growth potential of Citigroup fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Citigroup data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.11) | Dividend Share 2.32 | Earnings Share 7.02 | Revenue Per Share | Quarterly Revenue Growth 0.037 |
Understanding Citigroup requires distinguishing between market price and book value, where the latter reflects Citigroup's accounting equity. The concept of intrinsic value—what Citigroup's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Citigroup's price substantially above or below its fundamental value.
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. In contrast, Citigroup's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.