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AODC BRH ICK HBC2 Small Value Recycling Electronics Moderate 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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CITIGROUP quote and profile

 
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37.37
  
STOCK
(0.36)  Macroaxis: -0.97 Down   0.97%  
Year To Date
20.7540.85
Last 1 Month(s)
37.1440.85
Trading Day 
37.2337.23
Advice
 

Diversification Suggestion

Use CITIGROUP to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze CITIGROUP Trend or Check current 30 days CITIGROUP correlation with market (S&P 500)
1 Month Beta -0.54  
Highest Price:  
Lowest Price:  		40.85  
37.14  		May 22 2013 
June 13 2013 
As returns on market increase, returns on owning CITIGROUP are expected to decrease at a much smaller rate. During bear market, CITIGROUP is likely to outperform the market.
CITIGROUP Almost negative betaCITIGROUP Beta Legend
TRVC Germany Munich #US1729674242DE
CITIGROUP
Benchmark S&P 500
Currency: EUR - Euro
Traded on Munich Stock Exchange
    
Number of Employees30
 Germany DAX   0.39 % Macroaxis: 0.39 Moved Down  
 
 thisRed TRVC TRVC.MU agains markets  0.97 % Macroaxis: 0.97 Moved Down  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

CITIGROUP Leadership

Francisco Silva CEO of Latin America
John Havens President COO, CEO - Institutional Clients Group
Stephen Bird CEO, Asia-Pacific
Jim Cowles CEO, Europe, Middle East and Africa (EMEA)

CITIGROUP correlation with market

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding CITIGROUP and equity matching GSPC index in the same portfolio

CITIGROUP Performance

Price Growth (%)  
CITIGROUP   Market   
 
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Past Market
Over 30
Days
0
Out Of
100
 
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CITIGROUP Research Report

   
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CITIGROUP vs. BRH

Correlation analysis and fundamentals comparison between CITIGROUP and Berkshire Hathaway
Correlation
Fundamentals

CITIGROUP vs Competition

CITIGROUP vs. Berkshire Hathaway Inc
CITIGROUP vs. Industrial and Commercial Bank of China Limited
CITIGROUP vs. HSBC Holdings plc
CITIGROUP vs. Royal Dutch Shell plc
CITIGROUP vs. Roche Holding AG
CITIGROUP vs. PetroChina Co Ltd
CITIGROUP vs. China Mobile Limited
CITIGROUP vs. China Mobile Limited
CITIGROUP vs. PetroChina Co Ltd

CITIGROUP June 19 2013 Opportunity Range

Downside Deviation3.1
Information Ratio(0.14)
Maximum Drawdown7.64
Value At Risk(5.39)
Potential Upside2.61
 
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