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Citigroup Probability of Target Price Finishing Over 75.33

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C -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Citigroup probability of target price tool provides mechanism to make assumptions about upside and downside potential of Citigroup performance during a given time horizon utilizing its historical volatility. Please specify Citigroup time horizon, a valid symbol (red box) and a target price (blue box) you would like Citigroup odds to be computed. Continue to Citigroup Backtesting, Citigroup Valuation, Citigroup Correlation, Citigroup Hype Analysis, Citigroup Volatility, Citigroup History as well as Citigroup Performance.
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Citigroup Target Price Odds to finish over 75.33

Current PriceHorizonTarget PriceOdds to stay above $ 75.33  in 30 days
 78.79 30 days 75.33 
about 82.45
Based on normal probability distribution, the odds of Citigroup to stay above $ 75.33  in 30 days from now is about 82.45 (This Citigroup probability density function shows the probability of Citigroup Stock to fall within a particular range of prices over 30 days) . Probability of Citigroup price to stay between $ 75.33  and its current price of $78.79 at the end of the 30-day period is about 52.54 .
Taking into account the 30 trading days horizon, Citigroup has beta of -0.1143 . This suggests as returns on benchmark increase, returns on holding Citigroup are expected to decrease at a much smaller rate. During bear market, however, Citigroup is likely to outperform the market. Additionally The company has an alpha of 0.0775 implying that it can potentially generate 0.0775% excess return over DOW after adjusting for the inherited market risk (beta).
 Citigroup Price Density 
    
  Price 
α
Alpha over DOW
=0.08
β
Beta against DOW=0.11
σ
Overall volatility
=2.37
Ir
Information ratio =0.002297

Citigroup Alerts and Suggestions

CITIGROUP INC has accumulated about 760.54 B in cash with (28.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 348.36.
Over 79.0% of the company shares are held by institutions such as insurance companies
On January 31, 2020 Citigroup paid $ 0.51 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Torres Cantu Ernesto of 13935 shares of Citigroup subject to Rule 16b-3

CitigroupPrice Density Drivers

Shares Percent Shares Out0.94%
Trailing Annual Dividend Rate1.92
Short Percent Of Float0.85%
Float Shares2.11B
Shares Short Prior Month19.53M
Average Daily Volume Last 10 Day12.44M
Average Daily Volume In Three Month11.77M
Date Short InterestJanuary 15, 2020
Trailing Annual Dividend Yield2.44%