Citigroup Price on November 3, 2017 Breakdown

C -- USA Stock  

USD 73.51  0.64  0.86%

We consider Citigroup not too risky. Citigroup secures Sharpe Ratio (or Efficiency) of 0.1351 which signifies that Citigroup had 0.1351% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Citigroup which you can use to evaluate future volatility of the firm. Please confirm Citigroup Downside Deviation of 0.8271, Risk Adjusted Performance of 0.0922 and Mean Deviation of 0.7159 to double-check if risk estimate we provide are consistent with the epected return of 0.1567%.

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
  
77.70
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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