Citigroup Alpha and Beta Analysis

C -- USA Stock  

Earnings Report: January 13, 2020  

This module allows you to check different measures of market premium for Citigroup as well as systematic risk associated with investing in Citigroup over a specified time horizon. Check also Citigroup Backtesting, Citigroup Valuation, Citigroup Correlation, Citigroup Hype Analysis, Citigroup Volatility, Citigroup History and analyze Citigroup Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Citigroup Market Premiums

α0.025797   β1.54
30 days against DJI

Citigroup expected buy-and-hold returns

Citigroup Market Price Analysis

Citigroup Return and Market Media

The median price of Citigroup for the period between Mon, Jul 22, 2019 and Sun, Oct 20, 2019 is 68.18 with a coefficient of variation of 4.48. The daily time series for the period is distributed with a sample standard deviation of 3.02, arithmetic mean of 67.47, and mean deviation of 2.61. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Exercise or conversion by Druskin Robert of 26805 shares of ...07/30/2019
2
Payment of 333 shares by Medinamora Manuel of Citigroup subj...07/31/2019
3
Citigroup exotic insider transaction detected08/01/2019
4
Acquisition by Kelly Edward J Iii of 1000000 shares of Citig...08/06/2019
5
Citigroup exotic insider transaction detected08/07/2019
6
Citigroup exotic insider transaction detected08/08/2019
7
Acquisition by Judith Rodin of tradable shares of Citigroup ...08/09/2019
8
US STOCKS-Wall Street set to open lower as trade war stokes ...08/12/2019
9
Citigroup exotic insider transaction detected08/14/2019
10
Acquisition by Belda Alain J P of 577 shares of Citigroup su...08/15/2019
11
Payment of 10118 shares by Pandit Vikram S of Citigroup subj...08/16/2019
12
Acquisition by Franz Humer of 2015 shares of Citigroup subje...08/20/2019
13
Exercise or conversion by Thomson Todd S of 8346 shares of C...08/22/2019
14
Acquisition by Liveris Andrew N of 386 shares of Citigroup s...08/23/2019
15
Acquisition by Jordan Ann Dibble of 379 shares of Citigroup ...08/26/2019
16
Acquisition by Rubin Robert E of 85690 shares of Citigroup s...08/27/2019
17
Acquisition by Michael ONeill of 347 shares of Citigroup sub...08/28/2019
18
Citigroup exotic insider transaction detected08/29/2019
19
Citigroup exotic insider transaction detected08/30/2019
20
Sale by Jane Fraser of 35000 shares of Citigroup09/03/2019
21
Citigroup exotic insider transaction detected09/04/2019
22
Citigroup exotic insider transaction detected09/05/2019
23
Citigroup exotic insider transaction detected09/06/2019
24
Citigroup exotic insider transaction detected09/12/2019
25
Citigroup exotic insider transaction detected09/13/2019
26
Acquisition by David George Al of tradable shares of Citigro...09/18/2019
27
Exercise or conversion by Freiberg Steven J of 11436 shares ...09/19/2019
28
Exercise or conversion by Druskin Robert of 41846 shares of ...09/20/2019
29
Citigroup builds up to 0.2909/23/2019
30
Acquisition by Rubin Robert E of 161389 shares of Citigroup ...09/25/2019
31
Acquisition by Leach Brian of 51345 shares of Citigroup subj...09/26/2019
32
Payment of 4112 shares by Thomson Todd S of Citigroup subjec...09/27/2019
33
Acquisition by Deborah Wright of tradable shares of Citigrou...10/01/2019
34
Acquisition by Alexander Wynaendts of 725 shares of Citigrou...10/02/2019
35
Citigroup exotic insider transaction detected10/03/2019
36
Payment of 6632 shares by John Gerspach of Citigroup subject...10/04/2019
37
Why Citigroup Could Beat Earnings Estimates Again - Yahoo Fi...10/09/2019
38
Citigroup exotic insider transaction detected10/10/2019
39
Acquisition by William Thompson of 542 shares of Citigroup s...10/14/2019
40
Acquisition by William Thompson of 4090 shares of Citigroup ...10/15/2019
41
Need To Know Citi Trends, Inc. Insiders Have Been Buying Sha...10/16/2019
42
Acquisition by Mulcahy Anne M of 101 shares of Citigroup sub...10/17/2019
43
Acquisition or disposition of Citigroup securities by Jordan...10/20/2019

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