Citigroup Price on August 9, 2019 Breakdown

C -- USA Stock  

USD 69.48  0.35  0.50%

We consider Citigroup very steady. Citigroup secures Sharpe Ratio (or Efficiency) of 0.0408 which signifies that the organization had 0.0408% of return per unit of risk over the last 3 months. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Citigroup which you can use to evaluate future volatility of the firm. Please confirm Citigroup Mean Deviation of 1.3, Risk Adjusted Performance of 0.0409 and Downside Deviation of 1.76 to double-check if risk estimate we provide are consistent with the epected return of 0.0706%.

Date Headline

Citigroup Headline on August 9, 2019

Filed transaction by Citigroup Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Citigroup Valuation Near August 9, 2019

 Open High Low Close Volume
  65.85    66.79    65.63    66.74    13,575,836  
 08/09/2019 
  66.33    66.57    65.21    66.05    13,601,843  
  64.61    64.79    63.84    64.13    14,476,254  
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August 9, 2019
66.33
Open Value
 
66.05
Closing Value
71.51
Upside
 

Citigroup Trading Date Momentum on August 9, 2019

On August 12 2019 Citigroup was traded for  64.13  at the closing time. The highest price during the trading period was 64.79  and the lowest recorded bid was listed for  63.84 . The volume for the day was 14.5 M. This history from August 12, 2019 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.91% . The overall trading delta to the current price is 1.86% .

Citigroup Fundamentals Correlations and Trends

Price Boundaries

Citigroup Period Price Range

Low
August 9, 2019
High
 66.33 
  
 66.05 
0.28  0.42%

Citigroup September 17, 2019 Market Strength

Citigroup Technical and Predictive Indicators

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