Citigroup (Peru) Technical Analysis
| C Stock | 113.90 2.30 1.98% |
As of the 23rd of January, Citigroup shows the Mean Deviation of 1.45, downside deviation of 3.34, and Risk Adjusted Performance of 0.1223. 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 113.9 per share.
Citigroup Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Citigroup, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CitigroupCitigroup |
Search Suggestions
| C | Citigroup | Company |
| C-PN | Citigroup Capital XIII | Company |
| CAF | Morgan Stanley China | Fund |
| CA | Xtrackers California Municipal | ETF |
| CPQ | ISE Cloud Computing | Index |
| CC | Canton Coin | Cryptocurrency |
| C10602BK2 | BBDBCN 6 15 FEB 28 | Corporate Bond |
| CTUSX | Cotton | Commodity |
Citigroup technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Citigroup Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
About Citigroup Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Citigroup on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Citigroup based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Citigroup price pattern first instead of the macroeconomic environment surrounding Citigroup. By analyzing Citigroup's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Citigroup's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Citigroup specific price patterns or momentum indicators. Please read more on our technical analysis page.
Citigroup January 23, 2026 Technical Indicators
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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1223 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 637.7 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | 0.1073 | |||
| Jensen Alpha | 0.3473 | |||
| Total Risk Alpha | 0.0519 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 11.13 | |||
| Semi Variance | 3.37 | |||
| Expected Short fall | (1.92) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.4 |
Citigroup January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Citigroup stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 115.05 | ||
| Day Typical Price | 114.67 | ||
| Price Action Indicator | (2.30) | ||
| Market Facilitation Index | 2.30 |
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. 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. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.