Citigroup Price on August 14, 2019 Breakdown

C -- USA Stock  

USD 68.97  0.38  0.55%

We consider Citigroup very steady. Citigroup secures Sharpe Ratio (or Efficiency) of 0.0361 which signifies that the organization had 0.0361% 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-six technical indicators for Citigroup which you can use to evaluate future volatility of the firm. Please confirm Citigroup Risk Adjusted Performance of 0.0389, Downside Deviation of 1.75 and Mean Deviation of 1.26 to double-check if risk estimate we provide are consistent with the epected return of 0.0619%.

Date Headline

Citigroup Headline on August 14, 2019

Filed transaction by Citigroup Inc officer. Unconventional Insider trading

Citigroup Valuation Near August 14, 2019

 Open High Low Close Volume
  63.90    65.96    63.51    64.83    19,108,740  
 08/14/2019 
  62.88    63.04    61.18    61.41    29,367,911  
  61.98    62.37    60.72    61.32    16,340,438  
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August 14, 2019
62.88
Open Value
 
61.41
Closing Value
68.03
Upside
 

Citigroup Trading Date Momentum on August 14, 2019

On August 15 2019 Citigroup was traded for  61.32  at the closing time. The highest price during the trading period was 62.37  and the lowest recorded bid was listed for  60.72 . The volume for the day was 16.3 M. This history from August 15, 2019 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.15% . The overall trading delta to the current price is 1.89% .

Citigroup Fundamentals Correlations and Trends

Price Boundaries

Citigroup Period Price Range

Low
August 14, 2019
High
 62.88 
  
 61.41 
1.47  2.34%

Citigroup September 21, 2019 Market Strength

Citigroup Technical and Predictive Indicators

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