Citigroup has performance score of 4 on a scale of 0 to 100. The firm shows Beta (market volatility) of 3.0298 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Citigroup will likely underperform.. Although it is extremely important to respect Citigroup Inc historical returns, it is better to be realistic regarding the information on equity current trending patternss. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Citigroup Inc technical indicators you can presently evaluate if the expected return of 0.0804% will be sustainable into the future. Citigroup Inc right now shows a risk of 1.1275%. Please confirm Citigroup Inc Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Citigroup Inc will be following its price patterns.
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