Citigroup Equity Dashboard

The Equities Center is a collection of modules for individual equity research and analysis. You can examine different market driven as well as company specific characteristics using powerful cross-assets modules such as watch-list analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerful tools. Please select from the options below.
Citigroup -- USA Stock  

USD 69.48  0.52  0.74%

Quote & Profile

Quote & Profile

Citigroup profile, quote, and daily performance
Earnings Buzz

Earnings Buzz

Historical and projected earnings estimates for Citigroup
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Citigroup
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Citigroup
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Citigroup
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Citigroup
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Citigroup
Chance of Bankruptcy

Chance of Bankruptcy

Citigroup chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Citigroup historical pattern-recognition indicators
Current Valuation

Current Valuation

Citigroup valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Citigroup current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Citigroup Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Citigroup volatility and risk analysis compared to market
Correlation With Market

Correlation With Market

Citigroup correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Citigroup in the context of related companies
Management

Management

Citigroup leadership and management evaluation
Performance

Performance

Risk adjusted expected returns and performance analysis
Risk-adjusted Recommendation

Risk-adjusted Recommendation

Personalized buy or sell advice on Citigroup
Power Widgets

Power Widgets

Macroaxis widgets syndication for Citigroup
Price Prediction

Price Prediction

Basic Citigroup price forecast based on headlines and hype
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Citigroup
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Citigroup
Fundamental History

Fundamental History

Citigroup history of fundamentals from various financial
Revenue

Revenue

Relative Citigroup revenue analysis
Net Loss Analysis

Net Loss Analysis

Citigroup loss analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Citigroup operations
Price History

Price History

Citigroup daily price history and news impact
Pair Correlation

Pair Correlation

Correlation analysis between Citigroup and Bank of New York
C vs. GS

C vs. GS

Fundamentals comparison between Citigroup and Goldman Sachs
This is a quick snapshot of Citigroup research areas. You can expand your research by examining different market driven as well as company specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and and many other powerfull tools.

Did you try this?

Run Portfolio Rebalancing Now
   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
View All  Next Launch Portfolio Rebalancing

BATS Exchange Efficient Frontier

Diversify in USA Market
The main assumption in equity investing is that a higher degree of volatility (or risk) means a higher potential (or expected) return on investment. Conversely, investors who take on a low degree of risk have a low expection for return.
Diversify Portfolios
You can create optimal portfolios in USA market or optimize your existing portfolio in one of two ways: 1) For any level of risk, select the one which has the highest expected return. 2) For any expected return, select the one which has the lowest volatility.
Diversify Portfolios
Check also Trending Equities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.