Citigroup Price Prediction and Hype Density Breakdown

C -- USA Stock  

Earnings Report: January 13, 2020  

We analyze noise-free headlines and recent hype associated with Citigroup which may create opportunities for some arbitrage if properly timed. With Citigroup hype-based prediction module you can estimate the value of Citigroup from the prospective of Citigroup response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Citigroup over a specific investment horizon. Check also Citigroup Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Citigroup After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Citigroup Estimiated After-Hype Price Volatility

October 18, 2019
69.74
Current Value
69.74
After-hype Price
75.29
Upside
Citigroup is very steady asset. Analysis and calculation of next after-hype price of Citigroup is based on 3 months time horizon.

Citigroup Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.00  1.85% 0.00   0.00  8 Events / Month6 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
69.7469.740.00 
298.39

Citigroup Hype Timeline

As of October 18, 2019 Citigroup is listed for 69.74. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Citigroup is expected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 298.39%. The immediate return on the next news is expected to be very small where as daily expected return is currently at 0.0%. The volatility of relative hype elasticity to Citigroup is about 731.23%%. The volatility of related hype on Citigroup is about 731.23% with expected price after next announcement by competition of 69.74. About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citigroup has Price/Earnings To Growth (PEG) ratio of 0.61. The entity recorded earning per share (EPS) of 7.19. The firm last dividend was issued on 2019-08-02. Citigroup had 1:10 split on 2011-05-09. Taking into account the 30 trading days horizon, the next expected press release will be in about 8 days.
Check also Citigroup Basic Forecasting Models to cross-verify your projections.

Citigroup Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
JP Morgan Chase Co(1.56) 7 per month 1.51  0.07  2.40 (2.48)  5.98 
Barclays PLC(0.01) 10 per month 1.40  0.09  5.56 (2.06)  9.60 
Canadian Imperial Bank Of Comme(0.22) 1 per month 0.85  0.14  1.55 (1.57)  4.37 
Credit Suisse Group(0.13) 9 per month 0.00  0.013  2.46 (2.70)  6.21 
Bank Nova Scotia Halifax Pfd 3 0.16 2 per month 0.77  0.18  1.19 (1.23)  3.74 
ING Group N V 0.03 10 per month 1.85  0.0279  3.10 (2.57)  6.44 
East West Bancorp(1.02) 10 per month 0.00 (0.06)  3.96 (4.55)  9.71 
Bank Of America Corporation(0.36) 9 per month 1.88  0.05  2.51 (2.65)  6.99 
Bank Of Montreal(0.04) 9 per month 0.00  0.0012  1.49 (1.75)  5.49 
Citigroup 0.62 8 per month 0.00  0.0026  2.47 (3.07)  7.73 
Check also Citigroup Basic Forecasting Models to cross-verify your projections. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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