Citigroup Historical Price Analysis Overview

C -- USA Stock  

USD 55.06  0.04  0.07%

Macroaxis considers Citigroup to be not too risky. Citigroup secures Sharpe Ratio (or Efficiency) of -0.253 which signifies that Citigroup had -0.253% 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 (0.28) and Mean Deviation of 1.52 to double-check risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceNovember 7, 201868.26
Lowest PricDecember 14, 201855.02
The price series of Citigroup for the period between Thu, Oct 18, 2018 and Mon, Dec 17, 2018 has a statistical range of 14.82 with a coefficient of variation of 5.86. The prices are distributed with arithmetic mean of 64.15. The median price for the last 30 days is 64.79. The company had 1:10 stock split on 2011-05-09. . Citigroup issued dividends on 2018-11-02.
OpenHighLowCloseVolume
12/17/2018 54.85  55.92  54.38  55.06  11,827,432 
12/16/2018 54.73  56.36  54.63  55.02  22,835,200 
12/14/2018 54.73  56.36  54.63  55.02  22,837,479 
12/13/2018 56.38  56.44  55.41  55.77  26,434,567 
12/12/2018 57.13  57.15  55.85  55.98  24,937,039 
12/11/2018 58.17  58.33  55.90  56.22  23,686,511 
12/10/2018 57.95  58.31  55.83  57.07  30,691,284 
12/07/2018 59.72  60.72  58.14  58.35  24,279,261 
12/06/2018 59.36  60.09  58.36  60.06  37,786,254 
12/04/2018 64.58  64.64  61.12  62.26  27,101,285 
12/03/2018 66.04  66.45  64.81  65.16  14,229,794 
11/30/2018 64.37  65.00  64.11  64.79  13,944,294 
11/29/2018 65.09  65.56  64.66  64.90  12,914,067 
11/28/2018 63.64  65.64  62.91  65.58  17,718,983 
11/27/2018 63.35  63.84  62.75  63.46  12,756,534 
11/26/2018 62.67  63.91  62.50  63.73  18,125,849 
11/23/2018 62.33  62.44  61.72  61.75  7,316,465 
11/21/2018 62.76  63.83  62.67  62.87  12,378,651 
11/20/2018 63.82  64.00  62.15  62.53  21,023,988 
11/19/2018 65.08  65.54  64.20  64.62  12,227,316 
11/16/2018 64.49  64.97  64.02  64.95  15,995,190 
11/15/2018 62.97  64.72  62.34  64.60  19,202,329 
11/14/2018 65.39  65.78  62.84  63.50  19,754,600 
11/13/2018 64.38  65.44  64.32  64.78  14,121,261 
11/12/2018 65.56  65.98  64.07  64.21  16,424,184 
11/09/2018 67.20  67.49  65.18  65.76  27,125,770 
11/08/2018 67.94  69.00  66.84  67.78  18,908,077 
11/07/2018 67.29  68.31  66.70  68.26  15,529,349 
11/06/2018 67.31  67.31  66.17  66.68  17,044,030 
11/05/2018 66.30  67.47  66.26  67.30  14,823,926 
11/02/2018 66.07  66.92  65.58  65.92  21,214,872 
11/01/2018 66.09  66.44  65.20  65.83  17,744,119 
10/31/2018 65.01  66.21  64.84  65.46  20,450,321 
10/30/2018 64.60  65.19  63.81  64.53  19,951,948 
10/29/2018 65.06  65.62  63.68  64.35  20,036,752 
10/26/2018 64.17  64.74  63.18  64.21  24,052,159 
10/25/2018 64.77  65.50  64.33  64.97  19,510,264 
10/24/2018 65.41  65.41  63.59  63.80  23,415,826 
10/23/2018 64.15  66.08  63.18  65.73  32,806,029 
Search macroaxis.com