Citigroup Stock Price History
| C Stock | USD 58.32 0.15 0.26% |
Below is the normalized historical share price chart for Citigroup extending back to October 30, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Citigroup stands at 58.32, as last reported on the 18th of April 2024, with the highest price reaching 58.97 and the lowest price hitting 57.93 during the day.
If you're considering investing in Citigroup Stock, it is important to understand the factors that can impact its price. Citigroup appears to be very steady, given 3 months investment horizon. Citigroup secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Citigroup, which you can use to evaluate the volatility of the firm. Please makes use of Citigroup's Mean Deviation of 1.04, downside deviation of 1.26, and Risk Adjusted Performance of 0.0853 to double-check if our risk estimates are consistent with your expectations.
At present, Citigroup's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 50.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.3 B. . At present, Citigroup's Price Earnings Ratio is projected to drop based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 41.82, whereas Price Book Value Ratio is forecasted to decline to 0.46. Citigroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of January 1977 | 200 Day MA 48.6231 | 50 Day MA 57.8566 | Beta 1.496 |
Citigroup |
Sharpe Ratio = 0.1588
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Citigroup is performing at about 12% 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.
Price Book 0.606 | Price Sales 1.6345 | Shares Float 1.8 B | Dividend Share 2.1 | Wall Street Target Price 65.83 |
Citigroup Stock Price History Chart
There are several ways to analyze Citigroup Stock price data. The simplest method is using a basic Citigroup candlestick price chart, which shows Citigroup price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 1, 2024 | 63.46 |
| Lowest Price | January 24, 2024 | 52.76 |
Citigroup April 18, 2024 Stock Price Synopsis
Various analyses of Citigroup's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Citigroup Stock. It can be used to describe the percentage change in the price of Citigroup from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Citigroup Stock.| Citigroup Accumulation Distribution | 212,940 | |
| Citigroup Price Daily Balance Of Power | 0.14 | |
| Citigroup Price Rate Of Daily Change | 1.00 | |
| Citigroup Price Action Indicator | (0.05) |
Citigroup April 18, 2024 Stock Price Analysis
Citigroup Stock Price History Data
The price series of Citigroup for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 has a statistical range of 12.83 with a coefficient of variation of 5.97. The prices are distributed with arithmetic mean of 56.79. The median price for the last 90 days is 56.14. The company had 1:10 stock split on 9th of May 2011. Citigroup issued dividends on 2024-05-03.| Open | High | Low | Close | Volume | ||
| 04/18/2024 | 58.49 | 58.97 | 57.93 | 58.32 | 12,074,085 | |
| 04/17/2024 | 57.49 | 58.89 | 57.36 | 58.17 | 15,970,840 | |
| 04/16/2024 | 58.18 | 58.55 | 56.74 | 57.02 | 23,205,455 | |
| 04/15/2024 | 60.18 | 60.91 | 58.19 | 58.56 | 19,232,469 | |
| 04/12/2024 | 62.29 | 62.60 | 58.75 | 59.68 | 28,556,422 | |
| 04/11/2024 | 60.35 | 60.89 | 59.50 | 60.71 | 18,181,851 | |
| 04/10/2024 | 60.52 | 61.31 | 59.97 | 60.18 | 18,078,362 | |
| 04/09/2024 | 61.75 | 62.09 | 60.91 | 61.66 | 10,302,993 | |
| 04/08/2024 | 61.67 | 62.32 | 61.66 | 61.73 | 10,701,143 | |
| 04/05/2024 | 60.82 | 62.04 | 60.42 | 61.60 | 12,680,731 | |
| 04/04/2024 | 62.15 | 62.74 | 60.75 | 60.91 | 13,398,304 | |
| 04/03/2024 | 62.86 | 63.39 | 61.52 | 61.69 | 18,079,910 | |
| 04/02/2024 | 62.65 | 63.59 | 62.65 | 62.84 | 16,061,260 | |
| 04/01/2024 | 63.60 | 63.90 | 63.02 | 63.46 | 14,219,671 | |
| 03/28/2024 | 62.73 | 63.37 | 62.58 | 63.24 | 18,995,320 | |
| 03/27/2024 | 62.03 | 62.76 | 61.72 | 62.75 | 16,678,971 | |
| 03/26/2024 | 61.15 | 61.95 | 61.00 | 61.66 | 17,941,748 | |
| 03/25/2024 | 60.89 | 61.52 | 60.58 | 60.95 | 12,038,739 | |
| 03/22/2024 | 61.04 | 61.67 | 60.58 | 60.82 | 16,204,583 | |
| 03/21/2024 | 60.31 | 61.55 | 60.31 | 61.33 | 17,885,792 | |
| 03/20/2024 | 58.49 | 60.34 | 58.46 | 60.13 | 20,246,259 | |
| 03/19/2024 | 58.59 | 59.32 | 58.54 | 58.86 | 13,445,246 | |
| 03/18/2024 | 57.85 | 58.66 | 57.56 | 58.63 | 13,977,455 | |
| 03/15/2024 | 56.45 | 57.75 | 56.45 | 57.61 | 26,161,188 | |
| 03/14/2024 | 58.33 | 58.67 | 56.64 | 57.09 | 18,831,769 | |
| 03/13/2024 | 57.50 | 58.37 | 57.46 | 57.76 | 12,982,774 | |
| 03/12/2024 | 57.51 | 57.93 | 57.08 | 57.45 | 10,953,136 | |
| 03/11/2024 | 57.15 | 57.54 | 56.63 | 57.41 | 9,176,946 | |
| 03/08/2024 | 58.04 | 58.39 | 57.26 | 57.51 | 13,026,399 | |
| 03/07/2024 | 57.54 | 58.12 | 57.03 | 57.72 | 14,519,823 | |
| 03/06/2024 | 57.07 | 57.55 | 56.01 | 57.29 | 14,581,464 | |
| 03/05/2024 | 55.75 | 57.56 | 55.75 | 56.26 | 19,650,141 | |
| 03/04/2024 | 55.41 | 56.57 | 55.29 | 56.14 | 14,313,928 | |
| 03/01/2024 | 55.48 | 55.95 | 55.07 | 55.60 | 12,919,448 | |
| 02/29/2024 | 55.50 | 55.65 | 54.64 | 55.49 | 23,732,279 | |
| 02/28/2024 | 55.52 | 56.18 | 54.99 | 55.05 | 13,445,500 | |
| 02/27/2024 | 55.68 | 55.92 | 55.22 | 55.71 | 11,037,599 | |
| 02/26/2024 | 55.96 | 56.51 | 55.34 | 55.36 | 12,302,820 | |
| 02/23/2024 | 55.99 | 56.34 | 55.75 | 55.93 | 11,634,152 | |
| 02/22/2024 | 55.44 | 56.47 | 55.41 | 55.90 | 12,892,619 | |
| 02/21/2024 | 55.26 | 55.46 | 54.98 | 55.33 | 9,317,426 | |
| 02/20/2024 | 54.58 | 55.66 | 54.36 | 55.42 | 16,529,419 | |
| 02/16/2024 | 54.96 | 55.20 | 54.55 | 54.85 | 11,523,170 | |
| 02/15/2024 | 54.22 | 55.48 | 54.14 | 55.21 | 16,854,874 | |
| 02/14/2024 | 53.64 | 54.10 | 53.59 | 53.98 | 14,878,980 | |
| 02/13/2024 | 53.29 | 53.46 | 52.24 | 52.76 | 17,665,278 | |
| 02/12/2024 | 53.57 | 54.54 | 53.00 | 53.92 | 17,161,745 | |
| 02/09/2024 | 54.29 | 54.44 | 53.53 | 53.99 | 13,842,908 | |
| 02/08/2024 | 54.18 | 54.49 | 53.59 | 54.29 | 15,821,662 | |
| 02/07/2024 | 54.50 | 54.70 | 53.77 | 54.54 | 13,371,957 | |
| 02/06/2024 | 54.38 | 54.97 | 54.11 | 54.35 | 14,832,803 | |
| 02/05/2024 | 54.94 | 55.14 | 54.11 | 54.50 | 14,036,972 | |
| 02/02/2024 | 55.60 | 55.98 | 54.99 | 55.54 | 19,269,046 | |
| 02/01/2024 | 56.02 | 56.59 | 54.85 | 55.53 | 21,178,711 | |
| 01/31/2024 | 56.74 | 57.95 | 55.64 | 55.64 | 28,967,820 | |
| 01/30/2024 | 55.04 | 57.20 | 55.01 | 56.55 | 40,086,059 | |
| 01/29/2024 | 53.47 | 54.23 | 53.44 | 53.60 | 12,158,310 | |
| 01/26/2024 | 53.86 | 53.99 | 53.16 | 53.16 | 14,041,160 | |
| 01/25/2024 | 53.40 | 53.77 | 53.04 | 53.22 | 15,634,030 | |
| 01/24/2024 | 53.54 | 53.65 | 52.76 | 52.76 | 14,402,180 | |
| 01/23/2024 | 52.91 | 53.41 | 52.59 | 52.80 | 12,962,520 |
About Citigroup Stock history
Citigroup investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Citigroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citigroup will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Citigroup stock prices may prove useful in developing a viable investing in Citigroup
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 12.3 B | 9.9 B |
Citigroup Stock Technical Analysis
Citigroup technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Citigroup Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citigroup's price direction in advance. Along with the technical and fundamental analysis of Citigroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citigroup to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0853 | |||
| Jensen Alpha | 0.1027 | |||
| Total Risk Alpha | 0.0657 | |||
| Sortino Ratio | 0.0954 | |||
| Treynor Ratio | 0.1192 |
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Citigroup Stock analysis
When running Citigroup's price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
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Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 2.1 | Earnings Share 3.43 | Revenue Per Share 36.239 | Quarterly Revenue Growth (0.05) |
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.