Citigroup Stock Market Sentiment


USD 47.24  0.54  1.13%   

Citigroup investor sentiment overview provides quick insight into current market opportunities from investing in Citigroup. The current market sentiment together Citigroup's historical and current headlines can help investors to time the market. Many technical investors use Citigroup stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Citigroup Hype Analysis, Citigroup Correlation and Citigroup Performance.
Citigroup stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Citigroup daily returns and investor perception about the current pice of Citigroup as well as its diversification or hedging effects on your existing portfolios.

Citigroup Historical Sentiment

Although Citigroup's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Citigroup, such as negative comments on social media and news outlets, may cause fear in the market and push Citigroup's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Citigroup.
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Citigroup's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Citigroup.

Citigroup Sentiment by Major News Outlets

Citigroup Historical Investor Sentiment

Investor biases related to Citigroup's public news can be used to forecast risks associated with investment in Citigroup. The trend in average sentiment can be used to explain how an investor holding Citigroup can time the market purely based on public headlines and social activities around Citigroup. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Citigroup's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Citigroup's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Citigroup's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Citigroup.

Citigroup Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Citigroup has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Citigroup's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Citigroup. Our Twitter sentiment analysis of Citigroup Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Citigroup Maximum Pain Price across 2022-12-09 Option Contracts

Citigroup's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Citigroup close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Citigroup's options.
2 days ago at         
Citigroup Says Japan Stocks Poised to Fall After Recent Rally - Bloomberg
few days ago at         
Citi CEO to Present at Goldman Sachs 2022 US Financial Services Conference -
over a week ago at         
Stocks making the biggest moves midday Citigroup, Manchester United, Nordstrom, Tesla and more - CNB...
over a month ago at         
Limited Flows Driving Stock Rally Before Fed Meeting, Citi Says - Bloomberg
over a month ago at         
Selling US2.6m worth of Citigroup Inc. stock at high prices would have gotten insiders a handsome re...
over a month ago at         
Citigroup Dropped -28.1 percent Since Berkshire Invested, And Its Undervalued - Seeking Alpha
over a month ago at         
Citigroup Inc. insiders sold US2.6m worth of stock suggesting impending weakness. - Yahoo Finance
over a month ago at         
U.S. stocks price in recession risk more than other assets, says Citi - Reuters
over a month ago at Macroaxis         
Is Citigroup (NYSE:C) outlook positive for November 2022?
Macroaxis News
over a month ago at         
Citigroup Is Overweight Financial, Tech, China Stocks - Bloomberg
over a month ago at         
This industry could be worth 180 billion by 2040. Citigroup offers four stock names to play it, and ...
over a month ago at         
Famed Value Investor Buys Stock in Citigroup, PulteGroup, and Oshkosh - Barrons
over a month ago at         
Insiders at Citigroup Inc. sold US4.6m worth of stock, possibly indicating weakness in the future - ...
Yahoo News
over a month ago at         
Citigroup Buffett Paid Way More - Seeking Alpha
seekingalpha News
over two months ago at         
Acquisition by Grace Dailey of tradable shares of Citigroup subject to Rule 16b-3
Macroaxis News
Far too much social signal, news, headlines, and media speculation about Citigroup that are available to investors today. That information is available publicly through Citigroup media outlets and privately through word of mouth or via Citigroup internal channels. However, regardless of the origin, that massive amount of Citigroup data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Citigroup news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Citigroup relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Citigroup's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Citigroup alpha.

Citigroup Performance against NYSE Composite

 Price Growth (%)  
Unclassified Event09/12/2022
Citigroup Inc. insiders who sold US4.6m worth of stock earli...09/19/2022
Stocks trending after hours Goldman Sachs, Lyft, Mind Medici...09/27/2022
Acquisition by John Dugan of 1270 shares of Citigroup subjec...09/28/2022
EPS Estimate09/30/2022
Credit Suisse, Citi cut 2022 year-end target for SP 500 - Ya...10/03/2022
Acquisition by Grace Dailey of tradable shares of Citigroup ...10/04/2022
Citigroup Is Overweight Financial, Tech, China Stocks - Bloo...10/12/2022
EPS Reported10/14/2022
Citigroup Inc. insiders sold US2.6m worth of stock suggestin...10/21/2022
Limited Flows Driving Stock Rally Before Fed Meeting, Citi S...11/01/2022
Citigroup Says Japan Stocks Poised to Fall After Recent Rall...12/02/2022
Continue to Citigroup Hype Analysis, Citigroup Correlation and Citigroup Performance. Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Citigroup 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 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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Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
91.5 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine Citigroup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.