Citigroup Price Prediction and Hype Density Breakdown

C -- USA Stock  

USD 67.63  0.43  0.64%

Macroaxis is not in business of monitoring Citigroup headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with Citigroup brand 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.
 Time 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

June 24, 2018
67.63
Current Value
67.52
After-hype Price
Target Odds
  
71.30
Upside
Citigroup is not too risky asset. Analysis and calculation of next after-hype price of Citigroup is based on 1 month time horizon.

Citigroup Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.08% 1.26% 0.11%  0.03% 6 Events / Month5 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
67.6367.520.16%
90.00% 

Citigroup Hype Timeline

As of June 24, 2018 Citigroup is listed for 67.63. This company has historical hype elasticity of -0.11 and average elasticity to hype of competition of -0.03. Citigroup is expected to decline in value after the next headline with price expected to drop to 67.52. The average volatility of media hype impact on the company stock price is about 90.0%. The price decline on the next news is expected to be -0.16% where as daily expected return is currently at -0.08%. The volatility of related hype on Citigroup is about 313.43% with expected price after next announcement by competition of 67.6. 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 0.94. 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 0.75. This company recorded loss per share of 2.83. The firm last dividend was issued on 2018-05-04. 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 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
Citigroup(1.40) 6 per month 0.00 (0.15)  1.48 (1.68)  3.99 
The Bank of New York Mellon Corporation(0.35) 6 per month 0.00 (0.0485)  1.76 (1.17)  3.18 
The Goldman Sachs Group(2.22) 5 per month 0.00 (0.22)  1.09 (1.43)  3.40 
Morgan Stanley 0.25 6 per month 0.00 (0.28)  2.13 (1.83)  5.75 
Regions Financial Corporation 0.08 5 per month 0.00 (0.09)  1.92 (2.06)  4.76 
Fifth Third Bancorp(0.23) 7 per month 0.00 (0.13)  1.79 (1.73)  5.21 
Bank of America Corporation 0.22 4 per month 0.00 (0.16)  1.83 (1.53)  4.30 
BBT Corporation(0.39) 6 per month 0.00 (0.24)  1.33 (2.51)  4.52 
Citizens Financial Group 0.37 5 per month 0.00 (0.0351)  2.15 (1.79)  5.06 
CIT Group(0.35) 5 per month 0.00 (0.24)  1.88 (2.10)  4.52 
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Check also Citigroup Basic Forecasting Models to cross-verify your projections. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.