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.
As of May 24, 2019 Citigroup is listed for 64.44. The entity has historical hype elasticity of -0.05 and average elasticity to hype of competition of -0.01. Citigroup is expected to decline in value after the next headline with price expected to drop to 64.57. The average volatility of media hype impact on the company stock price is about 471.88%. The price decline on the next news is expected to be -0.08% where as daily expected return is currently at 0.15%. The volatility of related hype on Citigroup is about 1986.84% with expected price after next announcement by competition of 64.43. 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 0.84. 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 0.5. The entity recorded earning per share (EPS) of 6.87. The firm last dividend was issued on 2019-05-03. 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.