Citigroup Stock Price Prediction

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:4em;padding-top: 25px;;'>CI</div>
C -- USA Stock  

 Earnings Call  This Week

Citigroup stock price prediction is an act of determining the future value of Citigroup shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Citigroup stock future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Citigroup, which may create opportunities for some arbitrage if properly timed. Continue to Citigroup Basic Forecasting Models to cross-verify your projections.

Search Stock Price Prediction

 
Refresh
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Citigroup based on different types of headlines from major news networks to social media. The Citigroup stock price prediction module provides an analysis of price elasticity to changes in media outlook on Citigroup over a specific investment horizon. Using Citigroup hype-based prediction, you can estimate the value of Citigroup from the perspective of Citigroup response to recently generated media hype and the effects of current headlines on its competitors. Citigroup Calculated Tax Rate is expected to increase significantly based on the last few years of reporting. The past year's Calculated Tax Rate was at 18.53. The current year Cash and Equivalents Turnover is expected to grow to 0.61, whereas Cash Flow Per Share is expected to decline to (6.23) .
This module is based on analyzing investor sentiment around taking a position in Citigroup. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Citigroup to buy its stock at a price that has no basis in reality. In that case, they are not buying Citigroup because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Citigroup after-hype prediction price

 = 
52.21
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Earnings
Estimates (9)
LowProjected EPSHigh
-1.752.914.17
Details
Intrinsic
Valuation
LowReal ValueHigh
46.7756.8461.63
Details
Naive
Forecast
LowNext ValueHigh
46.3051.0955.88
Details
14 Analysts
Consensus
LowTarget PriceHigh
52.0065.7996.00
Details

Citigroup After-Hype Price Prediction Density Analysis

As far as predicting the price of Citigroup at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Citigroup or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Citigroup, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Citigroup Estimiated After-Hype Price Volatility

Current Value
51.97
7th of July 2020
52.21
After-hype Price
57.00
Upside
Citigroup is very steady asset. Analysis and calculation of next after-hype price of Citigroup is based on 3 months time horizon.

Citigroup Stock Price Prediction Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.36  4.71  0.18   0.27  9 Events / Month7 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
51.9752.210.46 
942.00  

Citigroup Hype Timeline

As of July 7, 2020 Citigroup is listed for 51.97. The entity has historical hype elasticity of 0.18 and average elasticity to hype of competition of -0.27. Citigroup is forecasted to increase in value after the next headline with price projected to jump to 52.21 or above. The average volatility of media hype impact on the company stock price is over 100%. The price jump on the next news is estimated to be 0.46% whereas the daily expected return is currently at 0.36%. The volatility of related hype on Citigroup is about 618.92% with expected price after next announcement by competition of 51.7. The company reported annual revenue of 63.72 B. Net Income to common stockholders was 16.01 B with gross profit before all taxes, overhead, and interest of 66.07 B. Taking into account the 30 trading days horizon, the next forecasted press release will be in about 9 days.
Continue to Citigroup Basic Forecasting Models to cross-verify your projections.

Citigroup Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Bank Of America 1.07 9 per month 3.83 (0.013)  6.95 (6.35)  18.72 
Barclays PLC(0.14) 8 per month 3.82  0.0449  8.15 (4.78)  22.82 
ING Group N(0.11) 8 per month 3.68  0.05  6.58 (5.85)  20.93 
Citigroup 0.50 9 per month 4.38  0.0254  8.95 (6.12)  25.54 
Bank Of Montreal(2.71) 34 per month 3.15 (0.0385)  5.60 (5.91)  19.80 
Bank Nova Scotia 11.04 33 per month 2.51 (0.0401)  5.10 (4.53)  16.75 
JP Morgan Chase(0.11) 9 per month 3.23 (0.0447)  6.44 (5.48)  17.33 
Canadian Imperial Bank(16.24) 30 per month 2.42 (0.0041)  4.76 (3.76)  14.06 
East West Bancorp(0.86) 8 per month 4.06  0.06  9.97 (6.99)  22.34 
Credit Suisse Group(0.05) 9 per month 3.00  0.0446  6.05 (4.55)  18.08 

Citigroup Additional Predictive Modules

Most predictive techniques to examine Citigroup stock price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Citigroup using various technical indicators. When you analyze Citigroup charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Rate of change ratio 100 scale
Plus Directional Indicator
Absolute Price Oscillator
Momentum
Stochastic Fast
Average Directional Movement Index
Money Flow Index
MACD with controllable MA type
Aroon
Minus Directional Movement

About Citigroup Predictive Indicators

The successful prediction of Citigroup stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Citigroup, already reflect all publically available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'text-book' version of this hypothesis and continually tries to find mispriced stocks to increase returns on his or her portfolios. We use internally-developed statistical techniques to arrive at the intrinsic value of BlackBerry Limited based on analysis of Citigroup hews, social hype, and general headline patterns together with widely used predictive technical indicators. We also calculate exposure to Citigroup's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Citigroup's related companies.
 2017 2018 2019 2020 (projected)
Cash and Equivalents Turnover0.520.530.540.61
Calculated Tax Rate129.1222.8518.5324.48

Contributor Headline

Latest Perspective on Citigroup

Continue to Citigroup Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page