Citigroup Price on September 20, 2019 Breakdown

C -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Macroaxis considers Citigroup very steady given 3 months investment horizon. Citigroup secures Sharpe Ratio (or Efficiency) of 0.1856 which signifies that the organization had 0.1856% 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-eight technical indicators for Citigroup which you can use to evaluate future volatility of the firm. Please makes use of Citigroup Downside Deviation of 1.38, Risk Adjusted Performance of 0.1223 and Mean Deviation of 1.15 to double-check if our risk estimates are consistent with your expectations.

Date Headline

Citigroup Headline on September 20, 2019

Filed transaction by Citigroup Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Citigroup Valuation Near September 20, 2019

 Open High Low Close Volume
  70.06    70.47    69.59    69.73    9,748,851  
 09/20/2019 
  70.15    70.54    69.33    69.35    24,646,867  
  68.62    69.70    68.61    69.55    9,293,245  
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September 20, 2019
70.15
Open Value
 
69.35
Closing Value
74.53
Upside
 

Citigroup Trading Date Momentum on September 20, 2019

On September 23 2019 Citigroup was traded for  69.55  at the closing time. The highest price during the trading period was 69.70  and the lowest recorded bid was listed for  68.61 . The volume for the day was 9.3 M. This history from September 23, 2019 contributed to the next trading day price increase. The overall trading delta to the next closing price was 0.29% . The overall trading delta to the current price is 0.65% .

Citigroup Fundamentals Correlations and Trends

Price Boundaries

Citigroup Period Price Range

Low
September 20, 2019
High
 70.15 
  
 69.35 
0.81.14%

Citigroup November 22, 2019 Market Strength

Citigroup Technical and Predictive Indicators

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