Citigroup Probability of Target Price Finishing Over Current Price

C -- USA Stock  

  Trading Volume Increase

Citigroup probability of target price tool provides mechanism to make assumptions about upside and downside potential of Citigroup performance during a given time horizon utilizing its historical volatility. Please specify Citigroup time horizon, a valid symbol (red box) and a target price (blue box) you would like Citigroup odds to be computed. Check also Citigroup Backtesting, Citigroup Valuation, Citigroup Correlation, Citigroup Hype Analysis, Citigroup Volatility, Citigroup History as well as Citigroup Performance.
Horizon     30 Days    Login   to change
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Citigroup Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 73.84 30 days 73.84 
about 11.9
Based on normal probability distribution, the odds of Citigroup to move above current price in 30 days from now is about 11.9 (This Citigroup probability density function shows the probability of Citigroup Stock to fall within a particular range of prices over 30 days) .
Taking into account the 30 trading days horizon, the stock has beta coefficient of 1.5876 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Citigroup will likely underperform. Additionally The company has an alpha of 0.0888 implying that it can potentially generate 0.0888% excess return over DOW after adjusting for the inherited market risk (beta).
 Citigroup Price Density 
      Price 
α
Alpha over DOW
=0.09
β
Beta against DOW=1.59
σ
Overall volatility
=4.00
Ir
Information ratio =0.11

Citigroup Alerts and Suggestions

CITIGROUP INC has accumulated about 788.39 B in cash with (9.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 361.12.
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from stocksscreeners.com: Now In Hurry Up And Wait Mode Citigroup Inc., - Stocks Screeners

CitigroupPrice Density Drivers

Shares Percent Shares Out0.89%
Trailing Annual Dividend Rate1.86
Short Percent Of Float0.83%
Float Shares2.18B
Shares Short Prior Month18.68M
Average Daily Volume Last 10 Day11.23M
Average Daily Volume In Three Month12.68M
Date Short InterestOctober 31, 2019
Trailing Annual Dividend Yield2.52%
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