Citigroup Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CitiGroup are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CitiGroup has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, CitiGroup is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 20.25 | |
| Fifty Two Week High | 30.22 |
CitiGroup |
CitiGroup Relative Risk vs. Return Landscape
If you would invest (100.00) in CitiGroup on January 26, 2024 and sell it today you would earn a total of 100.00 from holding CitiGroup or generate -100.0% return on investment over 90 days. CitiGroup is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than CitiGroup, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CitiGroup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CitiGroup's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CitiGroup, and traders can use it to determine the average amount a CitiGroup's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average CitiGroup is not performing at its full potential. However, 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 CitiGroup to a well-diversified portfolio.
CitiGroup Fundamentals Growth
CitiGroup Etf prices reflect investors' perceptions of the future prospects and financial health of CitiGroup, and CitiGroup fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CitiGroup Etf performance.
| Total Asset | 960.09 K | |||
| CitiGroup is not yet fully synchronised with the market data | |
| CitiGroup has some characteristics of a very speculative penny stock | |
| The fund keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Tools for CitiGroup Etf
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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