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Analysis of [C] Citigroup Inc.
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-26 Friday
Open | $64.55 | High | $65.65 +1.70% |
---|---|---|---|
Close | $65.19 | Low | $64.44 -0.17% |
Volume | 7.43 Million 0.76x | Volatility | 1.88% |
Change |
+$0.82
+1.27%
|
Streak | ↑ 2 days +2.40% |
20d SMA | $65.05 +0.2% | 50d SMA | $63.12 +3.3% | 100d SMA | $61.86 +5.4% | 200d SMA | $55.32 +17.8% |
RSI | 54 | MACD | -0.23 | ADX | 13.6 | Stochastic Oscillator | 23.8 21.6 |
CCI | 6.2 | ATR | 1.55 | OBV | 192 Million | Chaikin A/D | -1.61 Billion |
Market Cap | 116 B | PEG Ratio | 0.94 | Trailing P/E | 15 | Forward P/E | 10.2 |
Price/Sales (ttm) | 1.51 | Price/Book (mrq) | 0.62 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
% Held by Insiders | 3.09% | % Held by Institutions | 71.11% | Shares Short | 29.8 M | Shares Short (prior month) | 24.5 M |
Short Ratio | 1.84 | Short % of Outstanding | 1.55% | Short % of Float | 1.61% | Shares Short Change (mom) | +21.4% |
Revenue/Share (ttm) | $36.63 | Profit Margin (ttm) | 13.05% | Operating Margin (ttm) | -8.83% | EBITDA (ttm) | |
Diluted EPS (ttm) | $4.04 | Current Ratio (mrq) | Return on Assets (ttm) | 0.39% | Return on Equity (ttm) | 4.60% | |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -9.10% | Operating Cash Flow (ttm) | -73.4 B | Free Cash Flow (ttm) | ||
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Daily Performance for Citigroup Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Citigroup Inc. up to close of 2024-Jul-26 at $65.19
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+0.08%
|
-0.7%
|
+2.9%
|
3.6%
|
+1.1%
|
+0.7%
|
0.76x
|
02 Trailing 10-days
|
|
+1.04%
|
-3.9%
|
+2.9%
|
7.1%
|
-0.1%
|
+0.5%
|
0.93x
|
03 Trailing 20-days
|
|
+5.91%
|
-3.9%
|
+5.5%
|
9.7%
|
+0.2%
|
+1.0%
|
1.11x
|
04 Trailing 30-days
|
|
+8.63%
|
-3.9%
|
+11.1%
|
15.6%
|
+2.5%
|
+1.7%
|
1.09x
|
05 Trailing 50-days
|
|
+2.52%
|
-3.9%
|
+11.1%
|
15.6%
|
+3.3%
|
+3.0%
|
0.91x
|
06 Trailing 100-days
|
|
+16.12%
|
-3.9%
|
+16.9%
|
21.6%
|
+5.4%
|
+6.7%
|
0.85x
|
07 Trailing 200-days
|
|
+60.01%
|
-3.9%
|
+70.8%
|
77.7%
|
+17.8%
|
+13.8%
|
1.00x
|
08 Month-to-date
|
|
+2.73%
|
-3.9%
|
+3.5%
|
7.7%
|
|
|
|
09 Quarter-to-date
|
|
+2.73%
|
-3.9%
|
+3.5%
|
7.7%
|
|
|
|
10 Year-to-date
|
|
+26.73%
|
-3.9%
|
+29.1%
|
34.3%
|
|
|
|
11 Trailing 52-weeks
|
|
+36.15%
|
-3.9%
|
+70.8%
|
77.7%
|
|
|
|
3-month Performance Benchmarks for Citigroup Inc.:
Related to Citigroup Inc.
Information for Citigroup Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 on SEC Edgar
Compare Citigroup Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Citigroup Inc.
Industry : Banking industry performance which includes Citigroup Inc.