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Citigroup Stock Performance

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C -- USA Stock  

Trending

The firm shows Beta (market volatility) of 0.3511, which signifies that as returns on market increase, Citigroup returns are expected to increase less than the market. However during bear market, the loss on holding Citigroup will be expected to be smaller as well. 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-one different technical indicators, which can help you to evaluate its performance. Citigroup has an expected return of -0.2209%. Please be advised to confirm Citigroup Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Citigroup stock performance from the past 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 March 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low60.05
Target High Price127.00
Payout Ratio23.88%
Fifty Two Week High83.11
Target Low Price56.00
Trailing Annual Dividend Yield2.51%

Citigroup Relative Risk vs. Return Landscape

If you would invest  7,452  in Citigroup on January 29, 2020 and sell it today you would lose (1,007)  from holding Citigroup or give up 13.51% of portfolio value over 30 days. Citigroup is generating negative expected returns and assumes 1.6106% volatility on return distribution over the 30 days horizon. Put is differently, 14% 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 1.4 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of volatility.

Citigroup Market Risk Analysis

Sharpe Ratio = -0.1372
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Citigroup Stock Performance Indicators

Estimated Market Risk
 1.61
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 -0.22
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.14
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 0 %
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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 INC has accumulated about 760.54 B in cash with (28.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 348.36.
Over 79.0% of the company shares are held by institutions such as insurance companies
On January 31, 2020 Citigroup paid $ 0.51 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Jeffrey Walsh of 82125 shares of Citigroup subject to Rule 16b-3

Citigroup Dividends

Citigroup Dividends Analysis

Check Citigroup dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Continue to Trending Equities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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