Citigroup Standard Deviation

Citigroup Inc -- USA Stock  

USD 72.38  0.33  0.46%

The Macroaxis Technical Indicators lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Symbol
Refresh
Citigroup Inc has current Standard Deviation of 0.6433. The Standard Deviation is a measure of how spread out the prices or returns of asset are on average. It is the most widly used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instrument or portfolio of equities.
Citigroup 
Standard Deviation 
=  
SQRT(V) 
 = 
0.6433
SQRT =   Square root notation
V =   Variance of Citigroup returns

Standard Deviation Comparison

Citigroup Inc is rated below average in standard deviation category among related companies. It is rated below average in maximum drawdown category among related companies reporting about  3.8  of Maximum Drawdown per Standard Deviation. The ratio of Maximum Drawdown to Standard Deviation for Citigroup Inc is roughly  3.8 
Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.
Compare Citigroup to competition
Citigroup Inc., a diversified financial services holding company, offer various financial solutions and services for consumers, corporations, governments, and institutions worldwide. more
NameCitigroup Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00831001.0
ISINUS1729674242
CUSIP172967424
Related Entity0R01
CurrencyUSD - US Dollar