Citigroup Stock Price on May 24, 2024
| C Stock | USD 57.95 1.59 2.67% |
Below is the normalized historical share price chart for Citigroup extending back to October 30, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Citigroup stands at 57.95, as last reported on the 10th of September, with the highest price reaching 59.89 and the lowest price hitting 56.69 during the day.
If you're considering investing in Citigroup Stock, it is important to understand the factors that can impact its price. Citigroup secures Sharpe Ratio (or Efficiency) of -0.0127, which signifies that the company had a -0.0127% return per unit of risk over the last 3 months. Citigroup exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Citigroup's Standard Deviation of 1.87, risk adjusted performance of (0.02), and Mean Deviation of 1.39 to double-check the risk estimate we provide.
At present, Citigroup's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 50.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.3 B. . At present, Citigroup's Price Earnings Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 41.82, whereas Price Book Value Ratio is forecasted to decline to 0.46. Citigroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of January 1977 | 200 Day MA 58.2647 | 50 Day MA 62.243 | Beta 1.435 |
Citigroup |
Sharpe Ratio = -0.0127
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | C |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citigroup is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citigroup by adding Citigroup to a well-diversified portfolio.
Price Book 0.5972 | Price Sales 1.6285 | Shares Float 1.8 B | Dividend Share 2.12 | Wall Street Target Price 71.93 |
Citigroup Main Headline on 24th of May 2024
Citigroup dividend paid on 24th of May 2024 |
Citigroup Valuation on May 24, 2024
It is possible to determine the worth of Citigroup on a given historical date. On May 24, 2024 Citigroup was worth 62.73 at the beginning of the trading date compared to the closed value of 62.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citigroup stock. Still, in general, we apply an absolute valuation method to find Citigroup's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citigroup where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citigroup's related companies.
| Open | High | Low | Close | Volume | |
| 63.19 | 63.42 | 61.90 | 62.42 | 11,535,000 | |
05/24/2024 | 62.73 | 63.36 | 62.67 | 62.97 | 9,424,967 |
| 62.63 | 62.96 | 61.76 | 61.85 | 8,404,372 |
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Citigroup Trading Date Momentum on May 24, 2024
| On May 28 2024 Citigroup was traded for 61.85 at the closing time. The highest price during the trading period was 62.96 and the lowest recorded bid was listed for 61.76 . The volume for the day was 8.4 M. This history from May 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.78% . The overall trading delta to the current price is 1.03% . |
Citigroup Fundamentals Correlations and Trends
By evaluating Citigroup's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Citigroup's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citigroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Citigroup Stock history
Citigroup investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Citigroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citigroup will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Citigroup stock prices may prove useful in developing a viable investing in Citigroup
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 12.3 B | 9.9 B |
Citigroup Stock Technical Analysis
Citigroup technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Citigroup Period Price Range
Low | September 10, 2024
| High |
0.00 | 0.00 |
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Citigroup September 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Citigroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citigroup shares will generate the highest return on investment. By undertsting and applying Citigroup stock market strength indicators, traders can identify Citigroup entry and exit signals to maximize returns
Citigroup Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citigroup's price direction in advance. Along with the technical and fundamental analysis of Citigroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citigroup to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
Complementary Tools for Citigroup Stock analysis
When running Citigroup's price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
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