Citigroup Stock Investor Sentiment

C Stock  USD 58.63  1.02  1.77%   
About 54% of Citigroup's investor base is interested to short. The analysis of overall sentiment of trading Citigroup stock suggests that many investors are impartial at this time. Citigroup's investor sentiment overview provides quick insight into current market opportunities from investing in Citigroup. The current market sentiment, together with Citigroup's historical and current headlines, can help investors time the market. In addition, many technical investors use Citigroup stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Panic Vs Confidence

46

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Citigroup's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Citigroup.
Citigroup stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Citigroup daily returns and investor perception about the current price of Citigroup as well as its diversification or hedging effects on your existing portfolios.

Citigroup Historical Sentiment

Although Citigroup's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Citigroup, such as negative comments on social media and news outlets, may cause fear in the market and push Citigroup's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Citigroup.
  

Citigroup Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Citigroup can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Citigroup Historical Investor Sentiment

Investor biases related to Citigroup's public news can be used to forecast risks associated with an investment in Citigroup. The trend in average sentiment can be used to explain how an investor holding Citigroup can time the market purely based on public headlines and social activities around Citigroup. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Citigroup's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Citigroup and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Citigroup news discussions. The higher the estimate score, the more favorable the investor's outlook on Citigroup.

Citigroup Maximum Pain Price across 2024-03-22 Option Contracts

Citigroup's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Citigroup close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Citigroup's options.
a minute ago at finance.yahoo.com         
Singapore Airlines readies 10-year dollar bond issuance, term sheet shows
Yahoo News
a day ago at benzinga.com         
Kinetica Launches Generative AI Solution for Real-Time Inferencing Powered by NVIDIA AI Enterprise
benzinga news
a day ago at finance.yahoo.com         
New Clues Strongly Suggest This Is the Confidential Stock Warren Buffett Has Been Buying
Yahoo News
a day ago at benzinga.com         
Financial 15 Split Corp. Monthly Dividend Declaration for Class A Preferred Share
benzinga news
2 days ago at nypost.com         
Fracturing Magnificent Seven trade puts spotlight on megacap valuations
news
2 days ago at finance.yahoo.com         
SpaceX investor explains how to invest in space
Yahoo News
3 days ago at americanbanker.com         
Bill to ban TikTok could have mixed results for banks
news
3 days ago at finance.yahoo.com         
3 Incredibly Cheap Bank Stocks to Buy Now
Yahoo News
few days ago at benzinga.com         
Behind the Scenes of Starbuckss Latest Options Trends
benzinga news
few days ago at finance.yahoo.com         
Is Micron Technology Stock Going to 150 1 Wall Street Analyst Thinks So.
Yahoo News
few days ago at finance.yahoo.com         
JPMorgan to Pay 348M Fine for Trade Monitoring Failure
Yahoo News
few days ago at finance.yahoo.com         
Payments Startup Zilch Expects to Be Profitable in Months, Seeks IPO Next Year
Yahoo News
few days ago at seekingalpha.com         
Citi credit card delinquency, net charge-off rates decline in February
seekingalpha News
few days ago at aol.com         
The latest crisis in Haiti How did we get here?
news
few days ago at businesswire.com         
Kinetik Announces Pricing of Secondary Offering of Common Stock
businesswire News
Far too much social signal, news, headlines, and media speculation about Citigroup that are available to investors today. That information is available publicly through Citigroup media outlets and privately through word of mouth or via Citigroup internal channels. However, regardless of the origin, that massive amount of Citigroup data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Citigroup news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Citigroup relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Citigroup's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Citigroup alpha.

Citigroup Performance against NYSE Composite

 Price Growth (%)  
       Timeline  
1
Capital One, Discover Approval Could Disrupt the Payments Industry If It Happens
02/20/2024
 
Citigroup dividend paid on 23rd of February 2024
02/23/2024
2
UPDATE 1-JPMorgan names new banking co-heads Gori, Petno in global banking unit
02/26/2024
3
BAT looks to sell a small part of its stake in ITC as soon as this week
03/12/2024
4
Wallows announce their largest global tour to date. Here is how you can get tickets
03/13/2024
5
NYCs 264 Billion Pensions Fail to Invest More in Affordable Housing
03/14/2024
6
Behind the Scenes of Starbuckss Latest Options Trends
03/15/2024
7
New Clues Strongly Suggest This Is the Confidential Stock Warren Buffett Has Been Buying
03/18/2024
When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:
Check out Citigroup Hype Analysis, Citigroup Correlation and Citigroup Performance.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Citigroup Stock analysis

When running Citigroup's price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
CEOs Directory
Screen CEOs from public companies around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0)
Dividend Share
2.08
Earnings Share
4.04
Revenue Per Share
36.63
Quarterly Revenue Growth
(0.09)
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.