|C -- USA Stock|| |
USD 71.24 0.71 1.01%
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Citigroup is 'Strong Hold'
. Macroaxis provides Citigroup buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding C positions. The advice algorithm takes into account all of Citigroup available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from C buy-and-hold prospective. Check also Citigroup Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Citigroup has a risk adjusted performance of 0.0373, jensen alpha of 0.0514, total risk alpha of 0.001143
, sortino ratio of 0.0221 and treynor ratio of 0.1665
Macroaxis provides unbiased buy, hold, or sell recommendation on Citigroup that should be used to complement current analysts and expert consensus
on Citigroup. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Citigroup is not overpriced, please confirm all Citigroup fundamentals including its Price to Book
, Total Debt
, as well as the relationship
and Cash and Equivalents
. Given that Citigroup
has Number of Shares Shorted
of 18.59 M, we suggest you validate Citigroup market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Citigroup Thematic Classifications
|Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force|
|Top FinTechA collection of large financial service, investment, and banking companies|
|MomentumMacroaxis long run momentum stocks|
Returns Distribution Density
|Mean Return||0.07||Value At Risk||1.94|
|Potential Upside||1.23||Standard Deviation||1.07|
|Security Type||Shares||Value||Blackrock Inc||Common Shares||183.6 M||12.3 B||Vanguard Group Inc||Common Shares||179.6 M||12 B||State Street Corp||Common Shares||110.9 M||7.4 B||Fmr Llc||Common Shares||107.6 M||7.2 B||Jpmorgan Chase Co||Common Shares||43.9 M||2.9 B||Bank Of New York Mellon Corp||Common Shares||42.2 M||2.8 B||Harris Associates L P||Common Shares||41 M||2.7 B|
Citigroup Volatility Alert
Citigroup has relatively low volatility with skewness of -0.9 and kurtosis of 0.05. However, we advise all investors to independently investigate Citigroup to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Citigroup Fundamental Vs Peers
| ||Payment of 53353 shares by Carpenter Michael A of Citigroup subject to Rule 16b-3 [view details]|