The firm shows Beta (market volatility) of 1.5547 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-one different technical indicators which can help you to evaluate its performance. Citigroup
has expected return of -0.0069%. Please be advised to confirm Citigroup Jensen Alpha
, Potential Upside
, 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.
Over the last 30 days Citigroup has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Citigroup is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||48.42|
|Target High Price||107.00|
|Fifty Two Week High||73.08|
|Target Low Price||52.00|
|Trailing Annual Dividend Yield||2.62%|