Citigroup Probability of Target Price Finishing Above 68.79775

C -- USA Stock  

USD 66.34  0.44  0.66%

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
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Citigroup Target Price Odds to finish below 68.79775

Current PriceHorizonTarget PriceOdds to stay under $ 68.80  after 30 days
 66.34 30 days 68.80  ABOUT 71.74%
Based on normal probability distribution, the odds of Citigroup to stay under $ 68.80  after 30 days from now is about 71.74% (This Citigroup probability density function shows the probability of Citigroup Stock to fall within a particular range of prices over 30 days) . Probability of Citigroup price to stay between its current price of $ 66.34  and $ 68.80  at the end of the 30-day period is about 57.37%.
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
=1.50
Ir
Information ratio =0.16

Citigroup Alerts

Citigroup Alerts and Suggestions
Citigroup generates negative expected return over the last 30 days
Citigroup has high likelihood to experience some financial distress in the next 2 years
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 investorplace.com: 3 US Stocks to Buy as International Growth Slows

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Check also Citigroup Backtesting, Citigroup Valuation, Citigroup Correlation, Citigroup Hype Analysis, Citigroup Volatility, Citigroup History as well as Citigroup Performance. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.