Citigroup Capital Preferred Stock Forecast - Day Typical Price
| C-PN Preferred Stock | USD 29.15 0.15 0.52% |
Citigroup Preferred Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Citigroup Capital stock prices and determine the direction of Citigroup Capital XIII's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Citigroup Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Citigroup Capital to cross-verify your projections. Citigroup |
Most investors in Citigroup Capital cannot accurately predict what will happen the next trading day because, historically, preferred stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Citigroup Capital's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Citigroup Capital's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 29.1 | 29.16 |
| Check Citigroup Capital Volatility | Backtest Citigroup Capital | Information Ratio |
Citigroup Capital Trading Date Momentum
| On May 01 2024 Citigroup Capital XIII was traded for 29.15 at the closing time. The top price for the day was 29.28 and the lowest listed price was 29.05 . The trading volume for the day was 144.9 K. The trading history from May 1, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.17% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Citigroup Capital to competition |
Other Forecasting Options for Citigroup Capital
For every potential investor in Citigroup, whether a beginner or expert, Citigroup Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Citigroup Preferred Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Citigroup. Basic forecasting techniques help filter out the noise by identifying Citigroup Capital's price trends.Citigroup Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Citigroup Capital preferred stock to make a market-neutral strategy. Peer analysis of Citigroup Capital could also be used in its relative valuation, which is a method of valuing Citigroup Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Citigroup Capital XIII Technical and Predictive Analytics
The preferred stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Citigroup Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Citigroup Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Citigroup Capital Market Strength Events
Market strength indicators help investors to evaluate how Citigroup Capital preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citigroup Capital shares will generate the highest return on investment. By undertsting and applying Citigroup Capital preferred stock market strength indicators, traders can identify Citigroup Capital XIII entry and exit signals to maximize returns.
Citigroup Capital Risk Indicators
The analysis of Citigroup Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Citigroup Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting citigroup preferred stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.3092 | |||
| Semi Deviation | 0.4863 | |||
| Standard Deviation | 0.5418 | |||
| Variance | 0.2935 | |||
| Downside Variance | 0.4427 | |||
| Semi Variance | 0.2365 | |||
| Expected Short fall | (0.31) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Citigroup Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Citigroup Capital's short interest history, or implied volatility extrapolated from Citigroup Capital options trading.
Pair Trading with Citigroup Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citigroup Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citigroup Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Citigroup Preferred Stock
| 0.78 | C | Citigroup Earnings Call This Week | PairCorr |
| 0.73 | BML-PG | Bank of America | PairCorr |
Moving against Citigroup Preferred Stock
| 0.54 | JPM-PJ | JPMorgan Chase | PairCorr |
The ability to find closely correlated positions to Citigroup Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citigroup Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citigroup Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citigroup Capital XIII to buy it.
The correlation of Citigroup Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citigroup Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citigroup Capital XIII moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citigroup Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Citigroup Capital to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Citigroup Preferred Stock analysis
When running Citigroup Capital's price analysis, check to measure Citigroup Capital'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 Capital is operating at the current time. Most of Citigroup Capital's value examination focuses on studying past and present price action to predict the probability of Citigroup Capital'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 Capital's price. Additionally, you may evaluate how the addition of Citigroup Capital to your portfolios can decrease your overall portfolio volatility.
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