Citigroup Coefficient Of Variation

Citigroup Inc -- USA Stock  

USD 72.05  0.72  1.01%

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Citigroup Inc has current Coefficient Of Variation of (699.43). Coefficient of Variation (or CV) is a normalized measure of dispersion of a probability distribution. It is also known as variation coefficient or simply unitized risk. The absolute value of Coefficient of Variation is sometimes called Relative Standard Deviation (or RSD), which is expressed as a percentage.
Citigroup 
Coefficient Of Variation 
 = 
STD 
ER 
 = 
(699.43)
ER =   Expected return on investing in Citigroup
STD =   Standard Deviation of returns on Citigroup

Coefficient Of Variation Comparison

Citigroup Inc is rated fifth in coefficient of variation category among related companies. It is rated below average in maximum drawdown category among related companies .
CV is the measure of price and return dispersion sometimes known as unitized risk or the variation coefficient. The CV is derived from the ratio of the standard deviation to the non-zero mean and the absolute value is taken for the mean to ensure it always positive. It is sometimes expressed as percentage, in which case the CV is multiplied by 100.Coefficient of Variation for a single equity instrument describes the dispersion of price movement or daily returns. The higher the Coefficient of Variation, the greater the dispersion of prices and the more riskier is the asset.
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Citigroup Inc., a diversified financial services holding company, offer various financial solutions and services for consumers, corporations, governments, and institutions worldwide. more
NameCitigroup Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00831001.0
ISINUS1729674242
CUSIP172967424
Related Entity0R01
CurrencyUSD - US Dollar