Citigroup Performance

C -- USA Stock  

USD 61.95  1.96  3.07%

The firm shows Beta (market volatility) of 1.4185 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Citigroup will likely underperform. Even though it is essential to pay attention to Citigroup historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Citigroup exposes twenty-eight different technical indicators which can help you to evaluate its performance. Citigroup has expected return of -0.2063%. Please be advised to confirm Citigroup Sortino Ratio, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Citigroup past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Citigroup has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in September 2019. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low48.42
Target High Price106.00
Payout Ratio25.00%
Fifty Two Week High75.24
Target Low Price52.00
Trailing Annual Dividend Yield2.84%
Horizon     30 Days    Login   to change

Citigroup Relative Risk vs. Return Landscape

If you would invest  6,815  in Citigroup on July 27, 2019 and sell it today you would lose (620.00)  from holding Citigroup or give up 9.1% of portfolio value over 30 days. Citigroup is generating negative expected returns and assumes 1.7622% volatility on return distribution over the 30 days horizon. Put is differently, 15% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Citigroup is expected to under-perform the market. In addition to that, the company is 1.65 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.13 per unit of volatility.

Citigroup Market Risk Analysis

Sharpe Ratio = -0.117
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Citigroup Relative Performance Indicators

Estimated Market Risk
 1.76
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 -0.21
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.12
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 0 %
of total potential
 
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Based on monthly moving average Citigroup is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citigroup by adding it to a well-diversified portfolio.

Citigroup Alerts

Equity Alerts and Improvement Suggestions

Citigroup generates negative expected return over the last 30 days
Citigroup has high likelihood to experience some financial distress in the next 2 years
CITIGROUP INC has accumulated about 737.7B in cash with (9.12B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 326.55.
Over 80.0% of the company shares are held by institutions such as insurance companies

Citigroup Dividends

Citigroup Dividends Analysis

Check Citigroup dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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