Citigroup Capital Xiii Preferred Stock Today
| C-PN Preferred Stock | USD 29.08 0.67 2.25% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Citigroup Capital is selling at 29.08 as of the 27th of April 2024; that is -2.25% down since the beginning of the trading day. The preferred stock's open price was 29.75. Citigroup Capital has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Citigroup Capital XIII are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Moving together with Citigroup Preferred Stock
| 0.74 | C | Citigroup Earnings Call This Week | PairCorr |
| 0.62 | CM | Canadian Imperial Bank Financial Report 23rd of May 2024 | PairCorr |
| 0.77 | BML-PG | Bank of America | PairCorr |
| 0.65 | BML-PH | Bank of America | PairCorr |
| 0.61 | BML-PJ | Bank of America | PairCorr |
Moving against Citigroup Preferred Stock
| 0.46 | JPM-PJ | JPMorgan Chase | PairCorr |
Citigroup Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Citigroup Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Citigroup Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banking, Banks - Diversified, Financial Services, Other, Other (View all Sectors) |
Citigroup Capital XIII (C-PN) is traded on New York Stock Exchange in USA. It is located in null . Citigroup Capital is listed under Banking category by Fama And French industry classification. The company conducts business under Other sector and is part of Other industry. Citigroup Capital XIII has 0 outstanding shares.
Citigroup Capital generates positive cash flow from operations, but has no cash available
Check Citigroup Capital Probability Of Bankruptcy
Citigroup Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Citigroup Capital jumping above the current price in 90 days from now is about 78.61%. The Citigroup Capital XIII probability density function shows the probability of Citigroup Capital preferred stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Citigroup Capital XIII has a beta of -0.0739 suggesting as returns on the benchmark increase, returns on holding Citigroup Capital are expected to decrease at a much lower rate. During a bear market, however, Citigroup Capital XIII is likely to outperform the market. Additionally, citigroup Capital XIII has an alpha of 0.0214, implying that it can generate a 0.0214 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Citigroup Capital to move above the current price in 90 days from now is about 78.61 (This Citigroup Capital XIII probability density function shows the probability of Citigroup Preferred Stock to fall within a particular range of prices over 90 days) .
Citigroup Capital XIII Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Citigroup Capital market risk premium is the additional return an investor will receive from holding Citigroup Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Citigroup Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Citigroup Capital's alpha and beta are two of the key measurements used to evaluate Citigroup Capital's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0325 | |||
| Jensen Alpha | 0.0214 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.09) |
Citigroup Stock Against Markets
Picking the right benchmark for Citigroup Capital preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Citigroup Capital preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Citigroup Capital is critical whether you are bullish or bearish towards Citigroup Capital XIII at a given time. Please also check how Citigroup Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Citigroup Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Citigroup Preferred Stock?
Before investing in Citigroup Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Citigroup Capital. To buy Citigroup Capital preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Citigroup Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Citigroup Capital preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Citigroup Capital XIII preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Citigroup Capital XIII preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Citigroup Capital XIII, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Citigroup Capital XIII?
The danger of trading Citigroup Capital XIII is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Citigroup Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Citigroup Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Citigroup Capital XIII is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup Capital XIII. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Citigroup Preferred Stock analysis
When running Citigroup Capital's price analysis, check to measure Citigroup Capital'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 Capital is operating at the current time. Most of Citigroup Capital's value examination focuses on studying past and present price action to predict the probability of Citigroup Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigroup Capital's price. Additionally, you may evaluate how the addition of Citigroup Capital to your portfolios can decrease your overall portfolio volatility.
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