Citigroup (Brazil) Technical Analysis
| CTGP34 Stock | BRL 96.10 0.11 0.11% |
As of the 17th of February 2026, Citigroup shows the Downside Deviation of 2.41, risk adjusted performance of 0.0592, and Mean Deviation of 1.68. Citigroup technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
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 |
Citigroup 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Citigroup's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Citigroup.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Citigroup on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Citigroup or generate 0.0% return on investment in Citigroup over 90 days. Citigroup is related to or competes with Unifique Telecomunicaes, Metalrgica Riosulense, and Verizon Communications. Citigroup Inc., a diversified financial services holding company, provides various financial products and services for c... More
Citigroup Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Citigroup's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Citigroup upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0344 | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.47 |
Citigroup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citigroup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Citigroup's standard deviation. In reality, there are many statistical measures that can use Citigroup historical prices to predict the future Citigroup's volatility.| Risk Adjusted Performance | 0.0592 | |||
| Jensen Alpha | 0.085 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.1569 |
Citigroup February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0592 | |||
| Market Risk Adjusted Performance | 0.1669 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 1528.75 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | 0.0344 | |||
| Jensen Alpha | 0.085 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.1569 | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 5.81 | |||
| Semi Variance | 4.91 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.5 |
Citigroup Backtested Returns
At this point, Citigroup is very steady. Citigroup secures Sharpe Ratio (or Efficiency) of 0.0738, which signifies that the company had a 0.0738 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Citigroup, which you can use to evaluate the volatility of the firm. Please confirm Citigroup's Downside Deviation of 2.41, mean deviation of 1.68, and Risk Adjusted Performance of 0.0592 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Citigroup has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Citigroup returns are very sensitive to returns on the market. As the market goes up or down, Citigroup is expected to follow. Citigroup right now shows a risk of 2.31%. Please confirm Citigroup total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Citigroup will be following its price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
Citigroup has good reverse predictability. Overlapping area represents the amount of predictability between Citigroup time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Citigroup price movement. The serial correlation of -0.52 indicates that about 52.0% of current Citigroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 12.85 |
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
The output start index for this execution was one with a total number of output elements of sixty. 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.
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 February 17, 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 | 0.0592 | |||
| Market Risk Adjusted Performance | 0.1669 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 1528.75 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | 0.0344 | |||
| Jensen Alpha | 0.085 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.1569 | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 5.81 | |||
| Semi Variance | 4.91 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.5 |
Citigroup February 17, 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 | (0.05) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 95.95 | ||
| Day Typical Price | 96.00 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 2.11 |
Complementary Tools for Citigroup Stock analysis
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.
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