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 Trending Equities.
As of February 20, 2019 Citigroup is listed for 64.61. The entity has historical hype elasticity of 0.18 and average elasticity to hype of competition of 0.14. 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 865.22%. The immediate return on the next news is expected to be very small where as daily expected return is currently at 0.8%. The volatility of relative hype elasticity to Citigroup is about 1099.45%%. The volatility of related hype on Citigroup is about 1099.45% with expected price after next announcement by competition of 64.75. About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.83. 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 0.51. The entity recorded earning per share (EPS) of 6.69. The firm last dividend was issued on 2019-02-01. 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 6 days. Check also Trending Equities.