Citigroup Stock Technical Analysis
C Stock | USD 93.45 0.36 0.39% |
As of the 19th of July, Citigroup shows the Risk Adjusted Performance of 0.3669, mean deviation of 1.22, and Downside Deviation of 1.33. Citigroup technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Citigroup Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Citigroup, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CitigroupCitigroup | Build AI portfolio with Citigroup Stock |
Citigroup Analyst Consensus
Target Price | Advice | # of Analysts | |
84.19 | Strong Buy | 22 | Odds |
Most Citigroup analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Citigroup stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Citigroup, talking to its executives and customers, or listening to Citigroup conference calls.
Citigroup technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Citigroup Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Citigroup across different markets.
Citigroup Trend Analysis
Use this graph to draw trend lines for Citigroup. You can use it to identify possible trend reversals for Citigroup as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Citigroup price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Citigroup Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Citigroup applied against its price change over selected period. The best fit line has a slop of 0.39 , which indicates that Citigroup will continue to generate solid returns. It has 122 observation points and a regression sum of squares at 5749.04, which is the sum of squared deviations for the predicted Citigroup price change compared to its average price change.About Citigroup Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Citigroup on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Citigroup based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Citigroup price pattern first instead of the macroeconomic environment surrounding Citigroup. By analyzing Citigroup's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Citigroup's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Citigroup specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0568 | 0.0525 | 0.0388 | 0.0262 | Price To Sales Ratio | 0.88 | 0.64 | 0.78 | 1.08 |
Citigroup July 19, 2025 Technical Indicators
Most technical analysis of Citigroup help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Citigroup from various momentum indicators to cycle indicators. When you analyze Citigroup charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.3669 | |||
Market Risk Adjusted Performance | 0.5237 | |||
Mean Deviation | 1.22 | |||
Semi Deviation | 0.7541 | |||
Downside Deviation | 1.33 | |||
Coefficient Of Variation | 257.49 | |||
Standard Deviation | 1.59 | |||
Variance | 2.54 | |||
Information Ratio | 0.3 | |||
Jensen Alpha | 0.4535 | |||
Total Risk Alpha | 0.3854 | |||
Sortino Ratio | 0.3588 | |||
Treynor Ratio | 0.5137 | |||
Maximum Drawdown | 8.11 | |||
Value At Risk | (2.32) | |||
Potential Upside | 3.41 | |||
Downside Variance | 1.77 | |||
Semi Variance | 0.5687 | |||
Expected Short fall | (1.55) | |||
Skewness | 0.0656 | |||
Kurtosis | 0.584 |
Citigroup July 19, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Citigroup stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 126,801 | ||
Daily Balance Of Power | 0.34 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 93.27 | ||
Day Typical Price | 93.33 | ||
Price Action Indicator | 0.36 |
Complementary Tools for Citigroup Stock analysis
When running Citigroup's price analysis, check to measure Citigroup'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 is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup'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's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
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