Citigroup Price on November 3, 2017 Breakdown

C -- USA Stock  

USD 57.07  1.28  2.19%

Macroaxis considers Citigroup to be not too risky. Citigroup secures Sharpe Ratio (or Efficiency) of -0.187 which signifies that Citigroup had -0.187% of return per unit of risk over the last 2 months. Macroaxis philosophy towards foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Citigroup exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Citigroup Risk Adjusted Performance of (0.35) and Mean Deviation of 1.65 to double-check risk estimate we provide.

Citigroup Valuation Near November 3, 2017

 Open High Low Close Volume
  73.63    74.53    73.01    74.42    12,992,768  
 11/03/2017 
  74.22    74.39    73.84    74.05    10,691,052  
  73.59    74.03    73.17    73.80    12,635,553  
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November 3, 2017
74.22
Open Value
 
74.05
Closing Value
Target Odds
  
80.21
Upside
 

Citigroup Trading Date Momentum on November 3, 2017

On November 06 2017 Citigroup was traded for 73.80  at the closing time. The highest price during the trading period was 74.03  and the lowest recorded bid was listed for  73.17 . The volume for the day was 12.6 M. This history from November 6, 2017 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.34% . The overall trading delta to the current price is 3.21% .

Citigroup Fundamentals Correlations and Trends

Price Boundaries

Citigroup Period Price Range

Low
November 3, 2017
High
 74.22 
  
 74.05 
0.17  0.23%
Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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