Citigroup Price on November 2, 2018 Breakdown

C -- USA Stock  

  Trading Volume Increase

We consider Citigroup very steady. Citigroup secures Sharpe Ratio (or Efficiency) of 0.0135 which signifies that the organization had 0.0135% 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 Risk Adjusted Performance of 0.0297, Downside Deviation of 2.0 and Mean Deviation of 1.43 to double-check if risk estimate we provide are consistent with the epected return of 0.0254%.

Date Headline

Citigroup Headline on November 2, 2018

Citigroup dividend paid on November 2, 2018

Citigroup Valuation Near November 2, 2018

 Open High Low Close Volume
  63.88    64.22    63.02    63.63    17,744,119  
 11/02/2018 
  64.30    65.12    63.81    64.15    21,214,872  
  64.52    65.66    64.48    65.49    14,823,926  
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November 2, 2018
64.3
Open Value
 
64.15
Closing Value
69.95
Upside
 

Citigroup Trading Date Momentum on November 2, 2018

On November 05 2018 Citigroup was traded for  65.49  at the closing time. The highest price during the trading period was 65.66  and the lowest recorded bid was listed for  64.48 . The volume for the day was 14.8 M. This history from November 5, 2018 contributed to the next trading day price increase. The overall trading delta to the next closing price was 2.09% . The overall trading delta to the current price is 0.55% .

Citigroup Fundamentals Correlations and Trends

Price Boundaries

Citigroup Period Price Range

Low
November 2, 2018
High
 64.30 
  
 64.15 
0.15  0.23%

Citigroup October 21, 2019 Market Strength

Citigroup Technical and Predictive Indicators

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