Citigroup Price Prediction

Citigroup Inc -- USA Stock  

USD 76.82  0.18  0.23%

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 Inc brand which may create opportunities for some arbitrage if properly timed. With Citigroup hype-based prediction module you can estimate the value of Citigroup Inc 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 Estimiated After-Hype Price Volatility

 Next price density 
Expected price to next headline
February 22, 2018
Current Value
Downside upside
After-hype Price
Target Price Odds
 Above  Below  
Upside upside
Citigroup is not too risky asset. Analysis and calculation of next after-hype price of Citigroup Inc is based on 1 month time horizon.

Citigroup Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.08% 1.91% 0.01%  0.03% 2 Events / Month1 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Citigroup Hype Timeline

As of February 22, 2018 Citigroup Inc is listed for 76.82. This company has historical hype elasticity of -0.01 and average elasticity to hype of competition of -0.03. Citigroup Inc is expected to decline in value after the next headline with price expected to drop to 76.81. The average volatility of media hype impact on the company stock price is about 1193.75%. The price decline on the next news is expected to be -0.01% where as daily expected return is currently at -0.08%. The volatility of related hype on Citigroup is about 578.79% with expected price after next announcement by competition of 76.79. 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 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citigroup Inc has Price/Earnings To Growth (PEG) ratio of 0.85. This company recorded loss per share of 2.76. The firm last dividend was issued on 2018-02-02. 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 a few days.
Check also Citigroup Basic Forecasting Models to cross-verify your projections.

Citigroup Related Hype Analysis

Short fall
At Risk
Citigroup Inc(0.16) 2 per month 0.00  0.0871  0.00  2.12 (4.16)  6.28 
The Bank of New York Mellon Corporation(0.02) 1 per month 0.00  0.0951  0.00  2.04 (3.46)  5.75 
The Goldman Sachs Group Inc(2.00) 1 per month 2.31  0.13 (1.89)  2.76 (4.20)  8.03 
Morgan Stanley(0.01) 1 per month 0.00  0.0359  0.00  3.11 (5.06)  8.45 
Regions Financial Corporation 0.35 2 per month 2.55  0.19 (1.31)  2.07 (4.10)  7.20 
Fifth Third Bancorp(0.14) 2 per month 2.03  0.21 (1.10)  2.66 (3.74)  5.53