Citigroup Probability of Target Price Finishing Over

C -- USA Stock  

USD 66.34  0.18  0.27%

Citigroup probability of target price tool provides mechanism to make assumptions about upside and downside potential of Citigroup performance during a given time horizon utilizing its historical volatility. Please specify Citigroup time horizon, a valid symbol (red box) and a target price (blue box) you would like Citigroup odds to be computed. Check also Citigroup Backtesting, Citigroup Valuation, Citigroup Correlation, Citigroup Hype Analysis, Citigroup Volatility, Citigroup History as well as Citigroup Performance.
 Time Horizon     30 Days    Login   to change
Refresh Odds

Citigroup Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 66.34 30 days 66.34  ABOUT 86.67%
Based on normal probability distribution, the odds of Citigroup to move above current price in 30 days from now is about 86.67% (This Citigroup probability density function shows the probability of Citigroup Stock to fall within a particular range of prices over 30 days) .
Taking into account the 30 trading days horizon, Citigroup has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Citigroup are completely uncorrelated. Additionally CitigroupIt does not look like Citigroup alpha can have any bearing on the equity current valuation.
 Citigroup Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.82
Ir
Information ratio =0.27

Citigroup Alerts

Citigroup Alerts and Suggestions
Citigroup generates negative expected return over the last 30 days
The company reported annual revenue of 64.65 B. Total Loss to common stockholders was (7.38 B) with gross profit before all taxes, overhead, and interest of 63.28 B.
Over 80.0% of the company shares are held by institutions such as insurance companies
On May 4, 2018 Citigroup paid $ 0.32 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Citigroup exotic insider transaction detected

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Check also Citigroup Backtesting, Citigroup Valuation, Citigroup Correlation, Citigroup Hype Analysis, Citigroup Volatility, Citigroup History as well as Citigroup Performance. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.