|Citigroup Inc -- USA Stock|| |
USD 72.88 0.24 0.33%
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Citigroup Inc is 'Cautious Hold'
For the selected time horizon Citigroup Inc has a mean deviation of 0.7409, semi deviation of 1.06, standard deviation of 1.13, variance of 1.27, downside variance of 1.34 and semi variance of 1.11
Macroaxis provides unbiased buy, hold, or sell recommendation on Citigroup Inc that should be used to complement current analysts and expert consensus
on Citigroup Inc. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Citigroup is not overpriced, please confirm all Citigroup Inc fundamentals including its Price to Earning
, Gross Profit
, Total Debt
, as well as the relationship
between Price to Sales
and Cash and Equivalents
. Given that Citigroup Inc
has Shares Owned by Institutions
of 78.83 %
, we suggest you validate Citigroup Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.1||Value At Risk||-0.7843|
|Potential Upside||1.8889||Standard Deviation||1.1252|
|Security Type||Shares||Value||Bank Of Montreal||Common Shares||10.3 M||747.2 M||Diamond Hill Capital Management Inc||Common Shares||8.8 M||639.9 M||Fisher Asset Management Llc||Common Shares||4.5 M||325.5 M||Cornerstone Investment Partners Llc||Common Shares||2.7 M||200 M||Robeco Institutional Asset Management Bv||Common Shares||2.4 M||175.6 M||Factory Mutual Insurance Co||Common Shares||2.4 M||171.8 M||Dnb Asset Management As||Common Shares||2.2 M||162 M||Assenagon Asset Management Sa||Put Options||1.9 M||139.3 M||Assenagon Asset Management Sa||Call Options||645 K||46.9 M|
Citigroup Volatility Alert
Citigroup Inc has relatively low volatility with skewness of -0.92 and kurtosis of 4.13. However, we advise all investors to independently investigate Citigroup Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.