Citigroup Technical Analysis

Citigroup Inc -- USA Stock  

USD 76.46  0.36  0.47%

Citigroup Inc shows Risk Adjusted Performance of 0.083699 and Mean Deviation of 1.26. Citigroup Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Citigroup Inc which can be compared to its rivals. 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 is priced correctly providing market reflects its regular price of 76.46 per share. Given that Citigroup has Jensen Alpha of 0.0983, we suggest you validate Citigroup Inc prevailing market performance to make sure the company can sustain itself at future point.
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Citigroup Inc Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Citigroup Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Citigroup Inc Trend Analysis

Use this graph to draw trend lines for Citigroup Inc. You can use it to identify possible trend reversals for Citigroup as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Citigroup price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Citigroup Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Citigroup Inc applied against its price change over selected period. The best fit line has a slop of 0.15 % which may imply that the price for Citigroup Inc will drop even more. It has 34 observation points and a regression sum of squares at 18.01, which is the sum of squared deviations for the predicted Citigroup price change compared to its average price change.

Current Sentiment - C

Citigroup Inc Investor Sentiment
Most of Macroaxis users are currently bullish on Citigroup Inc. What is your opinion about investing in Citigroup Inc? Are you bullish or bearish?
98% Bullish
2% Bearish
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Citigroup Inc is rated fifth in mean deviation category among related companies. It is rated fourth in standard deviation category among related companies creating about  1.47  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Citigroup Inc is roughly  1.47 

Citigroup Market Strength

Citigroup February 21, 2018 Daily Price Condition