Citigroup Beta

C -- USA Stock  

USD 73.72  2.84  4.01%

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Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Citigroup 
Beta 
 = 
Covariance 
Variance 
 = 
1.54

Citigroup Distress Driver Correlations

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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Income

Citigroup Income Change Over Time

Accumulated Other Comprehensive Income

In accordance with recently published financial statements Citigroup has Beta of 1.54. This is much higher than that of the Financial Services sector, and significantly higher than that of Banks - Global industry, The Beta for all stocks is over 1000% lower than the firm.

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Citigroup Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares183.6 M12.3 B
Vanguard Group IncCommon Shares179.6 M12 B
State Street CorpCommon Shares110.9 M7.4 B
Fmr LlcCommon Shares107.6 M7.2 B
Jpmorgan Chase CoCommon Shares43.9 M2.9 B
Bank Of New York Mellon CorpCommon Shares42.2 M2.8 B
Harris Associates L PCommon Shares41 M2.7 B
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Citigroup will likely underperform.


 
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