Citigroup Alpha and Beta Analysis

C -- USA Stock  

USD 69.48  0.35  0.50%

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

α0.020249   β1.51
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 Thu, Jun 20, 2019 and Wed, Sep 18, 2019 is 67.8383 with a coefficient of variation of 29.29. The daily time series for the period is distributed with a sample standard deviation of 18.3, arithmetic mean of 62.48, and mean deviation of 9.58. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Purchase by Prince Charles of 250 shares of Citigroup06/26/2019
2
Acquisition by Verme Alberto J of 520833 shares of Citigroup...06/27/2019
3
Citigroup exotic insider transaction detected06/28/2019
4
Acquisition by Peter Henry of 698 shares of Citigroup subjec...07/01/2019
5
Acquisition by Ireland Susan Leslie of tradable shares of Ci...07/02/2019
6
Acquisition by Barbara Desoer of 1658 shares of Citigroup su...07/03/2019
7
Acquisition by Freiberg Steven J of 10342 shares of Citigrou...07/09/2019
8
Unclassified Event07/10/2019
9
Financial Statements07/15/2019
10
Acquisition by Liveris Andrew N of tradable shares of Citigr...07/17/2019
11
Payment of 40 shares by Kelly Edward J Iii of Citigroup subj...07/18/2019
12
Citigroup exotic insider transaction detected07/24/2019
13
Exercise or conversion by Druskin Robert of 26805 shares of ...07/30/2019
14
Citi to Cut Hundreds of Trading JobsProof That Industrywide ...07/31/2019
15
Citigroup exotic insider transaction detected08/01/2019
16
Acquisition by Kelly Edward J Iii of 1000000 shares of Citig...08/06/2019
17
Citigroup exotic insider transaction detected08/07/2019
18
Citigroup exotic insider transaction detected08/08/2019
19
Acquisition by Judith Rodin of tradable shares of Citigroup ...08/09/2019
20
Citigroup exotic insider transaction detected08/14/2019
21
Citigroup exotic insider transaction detected08/15/2019
22
Payment of 10118 shares by Pandit Vikram S of Citigroup subj...08/16/2019
23
Acquisition by Franz Humer of 2015 shares of Citigroup subje...08/20/2019
24
US STOCKS-Futures gain on upbeat Target, Lowes earnings Fed....08/21/2019
25
Exercise or conversion by Thomson Todd S of 8346 shares of C...08/22/2019
26
Acquisition by Liveris Andrew N of 386 shares of Citigroup s...08/23/2019
27
Acquisition by Jordan Ann Dibble of 379 shares of Citigroup ...08/26/2019
28
Acquisition by Rubin Robert E of 85690 shares of Citigroup s...08/27/2019
29
Stock Market News for Aug 28, 2019 - Nasdaq08/28/2019
30
Citigroup exotic insider transaction detected08/29/2019
31
Citigroup exotic insider transaction detected08/30/2019
32
Sale by Jane Fraser of 35000 shares of Citigroup09/03/2019
33
Citigroup exotic insider transaction detected09/04/2019
34
Citigroup exotic insider transaction detected09/05/2019
35
Citigroup exotic insider transaction detected09/06/2019
36
Buy DuPont Stock Because It Could Break Up Again, Citigroup ...09/11/2019
37
Citigroup exotic insider transaction detected09/12/2019
38
Citigroup exotic insider transaction detected09/13/2019

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