Citigroup (Germany) Technical Analysis
| TRVC Stock | EUR 100.44 0.00 0.00% |
As of the 21st of February, Citigroup shows the Risk Adjusted Performance of 0.1684, downside deviation of 1.88, and Mean Deviation of 0.6755. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Citigroup, as well as the relationship between them. Please confirm Citigroup treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Citigroup is priced correctly, providing market reflects its regular price of 100.44 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 |
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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Citigroup on November 23, 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 Ribbon Communications, RYANAIR HLDGS, T-MOBILE, SYSTEMAIR, Charter Communications, Enter Air, and Wizz Air. Citigroup is entity of Germany. It is traded as Stock on BE exchange. 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 | 1.88 | |||
| Information Ratio | 0.1414 | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.01 |
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 | 0.1684 | |||
| Jensen Alpha | 0.2169 | |||
| Total Risk Alpha | 0.1225 | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 3.98 |
Citigroup February 21, 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 | 0.1684 | |||
| Market Risk Adjusted Performance | 3.99 | |||
| Mean Deviation | 0.6755 | |||
| Semi Deviation | 0.6292 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 460.45 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.1414 | |||
| Jensen Alpha | 0.2169 | |||
| Total Risk Alpha | 0.1225 | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 3.98 | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 3.55 | |||
| Semi Variance | 0.3958 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.28) | |||
| Kurtosis | 3.24 |
Citigroup Backtested Returns
Citigroup appears to be very steady, given 3 months investment horizon. Citigroup secures Sharpe Ratio (or Efficiency) of 0.38, which signifies that the company had a 0.38 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Citigroup, which you can use to evaluate the volatility of the firm. Please makes use of Citigroup's Risk Adjusted Performance of 0.1684, mean deviation of 0.6755, and Downside Deviation of 1.88 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Citigroup holds a performance score of 29. The firm shows a Beta (market volatility) of 0.0555, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Citigroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citigroup is expected to be smaller as well. Please check Citigroup's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Citigroup's price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Citigroup has good predictability. Overlapping area represents the amount of predictability between Citigroup time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 0.79 indicates that around 79.0% of current Citigroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Citigroup across different markets.
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 21, 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 | 0.1684 | |||
| Market Risk Adjusted Performance | 3.99 | |||
| Mean Deviation | 0.6755 | |||
| Semi Deviation | 0.6292 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 460.45 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.1414 | |||
| Jensen Alpha | 0.2169 | |||
| Total Risk Alpha | 0.1225 | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 3.98 | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 3.55 | |||
| Semi Variance | 0.3958 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.28) | |||
| Kurtosis | 3.24 |
Citigroup February 21, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 100.44 | ||
| Day Typical Price | 100.44 | ||
| Price Action Indicator | 0.00 |
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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