Citigroup Stock Forecast - Maximum Drawdown

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C -- USA Stock  


Investors can use this prediction interface to forecast Citigroup historic stock prices and determine the direction of Citigroup future trends based on various well-known forecasting models. However, looking at historical price movement exclusively is usually misleading. Macroaxis recommends to always use this module together with analysis of Citigroup historical fundamentals such as revenue growth or operating cash flow patterns. Although naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Citigroup systematic risks associated with finding meaningful patterns of Citigroup fundamentals over time. Continue to Historical Fundamental Analysis of Citigroup to cross-verify your projections.
Citigroup has current Maximum Drawdown of 0.
  Previous Maximum DrawdownMaximum DrawdownTrend
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Citigroup Trading Date Momentum

On February 28 2020 Citigroup was traded for  63.46  at the closing time. The highest price during the trading period was 64.45  and the lowest recorded bid was listed for  61.34 . The volume for the day was 45.5 M. This history from February 28, 2020 did not affect price variability. The overall trading delta to the current price is 2.30% .
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Pair Correlation

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Citigroup Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Citigroup and Barclays PLC. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Historical Fundamental Analysis of Citigroup to cross-verify your projections. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..