Citigroup Price Prediction and Hype Density Breakdown

C -- USA Stock  

USD 62.01  2.53  3.92%

We analyze noise-free headlines and recent hype associated with Citigroup which may create opportunities for some arbitrage if properly timed. With Citigroup hype-based prediction module you can estimate the value of Citigroup from the prospective of Citigroup response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Citigroup over a specific investment horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change

Citigroup After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Citigroup Estimiated After-Hype Price Volatility

February 21, 2019
62.01
Current Value
0.00
After-hype Price
Target Odds
Odds Odds
0.00
Upside
Citigroup is Unknown risk asset. Analysis and calculation of next after-hype price of Citigroup is based on 2 months time horizon.

Citigroup Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.79% 1.99% 0.18%  0.10% 6 Events / Month8 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
62.010.000.00%
865.22% 

Citigroup Hype Timeline

As of February 21, 2019 Citigroup is listed for 62.01. The entity has historical hype elasticity of 0.18 and average elasticity to hype of competition of 0.1. Citigroup is expected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 865.22%. The immediate return on the next news is expected to be very small where as daily expected return is currently at 0.79%. The volatility of relative hype elasticity to Citigroup is about 1631.15%%. The volatility of related hype on Citigroup is about 1631.15% with expected price after next announcement by competition of 62.11. About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citigroup has Price/Earnings To Growth (PEG) ratio of 0.51. The entity recorded earning per share (EPS) of 6.69. The firm last dividend was issued on 2019-02-01. Citigroup had 1:10 split on 2011-05-09. Taking into account the 30 trading days horizon, the next expected press release will be in about 6 days.
Check also Trending Equities.

Citigroup Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Citigroup 0.23 6 per month 1.45  0.0379  4.16 (2.06)  8.56 
Canadian Imperial Bank of Commerce 0.30 9 per month 1.06  0.0462  1.77 (1.87)  5.93 
Credit Suisse Group AG 0.17 7 per month 0.99  0.0444  3.29 (1.77)  6.16 
East West Bancorp 0.61 8 per month 1.48  0.1  3.28 (2.94)  9.09 
Bank of America Corporation(0.35) 6 per month 0.88  0.14  4.15 (2.06)  9.22 
Barclays PLC 0.11 9 per month 1.25  0.03  2.39 (2.28)  10.14 
Bank of Montreal 0.12 8 per month 0.75  0.07  1.59 (1.18)  5.82 
The Bank of Nova Scotia 0.18 6 per month 0.99  0.0225  1.73 (1.22)  5.07 
ING Groep N V(0.01) 7 per month 1.25  0.08  3.42 (2.14)  7.19 
JPMorgan Chase Co(0.14) 8 per month 1.04  0.0431  3.06 (2.20)  8.71 

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