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Citigroup Alpha and Beta Analysis

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C -- USA Stock  

Trending

This module allows you to check different measures of market premium for Citigroup as well as systematic risk associated with investing in Citigroup over a specified time horizon. Continue to Citigroup Backtesting, Citigroup Valuation, Citigroup Correlation, Citigroup Hype Analysis, Citigroup Volatility, Citigroup History and analyze Citigroup Performance.
Enterprise Value
Symbol
Run Premiums

Citigroup Market Premiums

α0.034506   β0.04
30 days against DJI

Citigroup expected buy-and-hold returns

Citigroup Market Price Analysis

Citigroup Return and Market Media

The median price of Citigroup for the period between Sat, Nov 23, 2019 and Fri, Feb 21, 2020 is 78.42 with a coefficient of variation of 2.85. The daily time series for the period is distributed with a sample standard deviation of 2.22, arithmetic mean of 77.77, and mean deviation of 1.9. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
    
  Timeline 
1
Financial Statements11/27/2019
2
Citigroup exotic insider transaction detected11/29/2019
3
Acquisition by Parsons Richard D of 242 shares of Citigroup ...12/04/2019
4
Unclassified Event12/10/2019
5
Acquisition by Anthony Santomero of 2550 shares of Citigroup...12/11/2019
6
Acquisition or disposition of Citigroup securities by Judith...12/12/2019
7
Citigroup exotic insider transaction detected12/13/2019
8
Acquisition by Deborah Wright of tradable shares of Citigrou...12/16/2019
9
Financial Statements12/18/2019
10
Acquisition by Ellen Costello of 533 shares of Citigroup sub...12/19/2019
11
Citigroup exotic insider transaction detected12/24/2019
12
Citigroup exotic insider transaction detected12/26/2019
13
Acquisition by James Forese of 297458 shares of Citigroup su...12/27/2019
14
Acquisition by Liveris Andrew N of 8275 shares of Citigroup ...12/30/2019
15
Citigroup exotic insider transaction detected12/31/2019
16
Acquisition by Ellen Costello of 555 shares of Citigroup sub...01/02/2020
17
Acquisition by Alexander Wynaendts of tradable shares of Cit...01/03/2020
18
Payment of 44915 shares by Michael Corbat of Citigroup subje...01/06/2020
19
Acquisition by Judith Rodin of 4912 shares of Citigroup subj...01/07/2020
20
Citigroup exotic insider transaction detected01/09/2020
21
Financial Statements01/10/2020
22
Conversion by William Thompson of 13682 shares of Citigroup01/13/2020
23
Financial Statements01/14/2020
24
Citigroup exotic insider transaction detected01/15/2020
25
Acquisition by William Mills of 25935 shares of Citigroup su...01/16/2020
26
Acquisition by Joan Spero of 447 shares of Citigroup subject...01/17/2020
27
Acquisition by Michael Corbat of 101650 shares of Citigroup ...01/20/2020
28
Purchase by Pandit Vikram S of 186900 shares of Citigroup01/21/2020
29
Acquisition by Deborah Wright of tradable shares of Citigrou...01/22/2020
30
Citigroup exotic insider transaction detected01/23/2020
31
Acquisition by Derr Kenneth T of 570 shares of Citigroup sub...01/28/2020
32
Acquisition by Bischoff Winfried F W Sir of 12493 shares of ...01/29/2020
33
Deutsche Bank Trading Surge Gives Comfort Six Months Into Re...01/30/2020
34
China-Exposed Stocks to Buy on the Dip - Nasdaq02/03/2020
35
Acquisition by Duncan Hennes of tradable shares of Citigroup...02/04/2020
36
Acquisition by Diana Taylor of 16361 shares of Citigroup sub...02/05/2020
37
Payment of 10193 shares by Magner Marjorie of Citigroup subj...02/06/2020
38
Citigroup exotic insider transaction detected02/07/2020
39
Citigroup exotic insider transaction detected02/10/2020
40
Exercise or conversion by John Gerspach of 10348 shares of C...02/12/2020
41
Acquisition by Mark Mason of 38411 shares of Citigroup subje...02/13/2020
42
Acquisition by Torres Cantu Ernesto of 13935 shares of Citig...02/14/2020
43
Citigroup exotic insider transaction detected02/17/2020
44
Citigroup exotic insider transaction detected02/18/2020
45
Exercise or conversion by Weill Sanford I of 499950 shares o...02/19/2020
46
Recent Valuation Citigroup Inc., - NasdaqNewsUpdates02/20/2020