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Citigroup historical price analysis

 
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Citigroup Inc

Stock@New York Stock Exchange 
United States USD
     
Use Citigroup Inc historical price analysis together with your stock portfolios to protect against small markets fluctuations and to determine Stock optimization strategy that fits your criteria.  Suggest Portfolio
Investment horizon: 
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Performance History

Price Growth (%)  
Citigroup   Market   
 
The price series of Citigroup for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 has a statistical range of 5.79 with a coefficient of variation of 3.97. The prices are distributed with arithmetic mean of 48.95. The median price for the last 30 days is 48.92. The company had 1:10 stock split on May 9, 2011. . Citigroup Inc issued dividends on May 2, 2013.
 Open High Low Close Volume
05/24/2013  50.08    50.54    50.00    50.52    23,096,120  
05/23/2013  49.20    50.91    49.18    50.53    42,223,686  
05/22/2013  51.84    52.89    50.84    51.00    43,975,752  
05/21/2013  51.40    52.18    51.40    51.66    28,171,506  
05/20/2013  51.46    52.10    51.25    51.60    24,707,829  
05/17/2013  51.14    51.50    50.79    51.45    23,623,456  
05/16/2013  51.00    51.36    50.50    50.61    25,294,584  
05/15/2013  49.96    51.45    49.90    51.34    40,830,242  
05/14/2013  49.05    50.20    49.02    50.09    36,006,518  
05/13/2013  48.50    48.97    48.40    48.92    17,099,861  
05/10/2013  48.55    48.88    48.43    48.75    18,483,697  
05/09/2013  49.28    49.34    48.29    48.60    27,066,569  
05/08/2013  48.05    49.46    47.87    49.29    34,228,731  
05/07/2013  47.79    48.30    47.36    48.11    27,496,607  
05/06/2013  46.92    48.05    46.89    47.48    29,160,384  
05/03/2013  47.12    47.50    46.87    46.97    20,359,067  
05/02/2013  45.99    46.69    45.50    46.54    19,998,524  
05/01/2013  46.48    46.58    45.64    45.87    21,948,156  
04/30/2013  46.85    47.20    46.48    46.66    18,092,630  
04/29/2013  47.19    47.30    46.71    46.82    14,234,798  
04/26/2013  47.00    47.22    46.49    46.92    14,989,497  
04/25/2013  47.19    47.68    46.90    47.11    25,638,075  

Citigroup Market Capitalization

Citigroup Inc is rated fifth in market capitalization category among related companies. Market capitalization of Money Center Banks industry is currently estimated at about 1.82 Trillion. Citigroup holds roughly 155.19 Billion in market capitalization claiming about 9% of all equities under Money Center Banks industry.
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Citigroup Current Alpha Analysis

Risk Adjusted Performance0.1523
Jensen Alpha0.0065
Total Risk Alpha(0.07)
Sortino Ratio0.1302
Treynor Ratio0.1765

 
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