Citigroup Alpha and Beta Analysis Overview

C -- USA Stock  

USD 55.02  0.75  1.34%

This module allows you to check different measures of market premium for Citigroup as well as systematic risk associated with investing in Citigroup over a specified time horizon. Check also Citigroup Backtesting, Citigroup Valuation, Citigroup Correlation, Citigroup Hype Analysis, Citigroup Volatility, Citigroup History and analyze Citigroup Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Citigroup Market Premiums

α0.53   β0.0247
30 days against DJI

Citigroup expected buy-and-hold returns

Citigroup Market Price Analysis

Citigroup Return and Market Media

The median price of Citigroup for the period between Wed, Oct 17, 2018 and Sun, Dec 16, 2018 is 64.79 with a coefficient of variation of 5.86. The daily time series for the period is distributed with a sample standard deviation of 3.76, arithmetic mean of 64.15, and mean deviation of 2.72. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
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2
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5
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6
Current Technicals Citigroup Inc., - Nyse Nasdaq News12/13/2018

Citigroup Upcoming Events

Citigroup Upcoming Company Events

Upcoming Quarterly ReportJanuary 16, 2018
Next Earnings ReportApril 12, 2018

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Check also Citigroup Backtesting, Citigroup Valuation, Citigroup Correlation, Citigroup Hype Analysis, Citigroup Volatility, Citigroup History and analyze Citigroup Performance. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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