Citigroup Historical Price Analysis Overview

C -- USA Stock  

USD 73.72  2.84  4.01%

We consider Citigroup not too risky. Citigroup secures Sharpe Ratio (or Efficiency) of 0.1383 which signifies that Citigroup had 0.1383% 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 0.7932, Risk Adjusted Performance of 0.0651 and Mean Deviation of 0.7112 to double-check if risk estimate we provide are consistent with the epected return of 0.1548%.
Horizon     30 Days    Login   to change

Performance History


Highest PriceSeptember 19, 201873.72
Lowest PricSeptember 11, 201869.43
The price series of Citigroup for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 has a statistical range of 4.29 with a coefficient of variation of 1.67. The prices are distributed with arithmetic mean of 71.23. The median price for the last 30 days is 71.12. The company had 1:10 stock split on 2011-05-09. . Citigroup issued dividends on 2018-08-03.
OpenHighLowCloseVolume
09/20/2018 71.36  76.08  71.36  73.72  1.00 
09/19/2018 71.54  74.13  71.54  73.72  21,762,233 
09/18/2018 70.54  71.22  70.54  70.88  1.00 
09/17/2018 70.79  71.45  70.40  70.88  11,292,134 
09/14/2018 70.18  70.88  70.15  70.54  9,456,201 
09/13/2018 69.43  71.59  69.43  70.51  1.00 
09/12/2018 70.96  71.65  70.51  70.51  17,434,943 
09/11/2018 69.26  69.71  68.91  69.43  12,650,036 
09/10/2018 69.98  70.28  69.62  69.63  12,353,581 
09/07/2018 70.34  70.45  69.47  69.64  15,073,330 
09/06/2018 70.93  71.11  69.92  70.11  15,207,129 
09/05/2018 71.20  71.78  71.14  71.17  13,093,213 
09/04/2018 70.99  71.58  70.37  71.40  9,742,905 
09/03/2018 71.46  71.02  71.46  71.02  1.00 
08/31/2018 71.05  71.29  70.59  71.24  11,651,800 
08/30/2018 72.38  72.38  72.38  72.38  1.00 
08/29/2018 72.30  72.84  72.02  72.53  7,080,705 
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