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Analysis of [C] Citigroup Inc.
Data updated 2024-Dec-24 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-24 Tuesday
| Open | $70.10 | High | $71.21 +1.58% |
|---|---|---|---|
| Close | $71.00 | Low | $69.94 -0.23% |
| Volume | 6.54 Million 1.06x | Volatility | 1.82% |
| Change |
+$1.23
+1.76%
|
Streak | ↑ 4 days +4.23% |
| 20d SMA | $70.87 +0.2% | 50d SMA | $67.95 +4.5% | 100d SMA | $64.33 +10.4% | 200d SMA | $63.25 +12.2% |
| RSI | 56 | MACD | -0.39 | ADX | 22.5 | Stochastic Oscillator | 37.9 24.0 |
| CCI | -16.5 | ATR | 1.47 | OBV | 232 Million | Chaikin A/D | -1.69 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) | ||
Anomalies AI
Anomaly Detection for Citigroup Inc. looks at key performance metrics relative to it's history (upto 10 years) for Citigroup Inc. to identify unusual levels for 2024-Dec-24:
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Anomaly Detection for Citigroup Inc. looks at key technical metrics relative to it's history (upto 10 years) for Citigroup Inc. to identify unusual levels for 2024-Dec-24:
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Anomaly Details
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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-Dec-24 at $71.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.17%
|
-0.7%
|
+4.5%
|
5.2%
|
+2.5%
|
+1.3%
|
1.06x
|
|
02 Trailing 10-days
|
|
-2.07%
|
-3.1%
|
+4.5%
|
7.9%
|
+0.9%
|
+1.1%
|
1.06x
|
|
03 Trailing 20-days
|
|
+0.35%
|
-3.2%
|
+4.5%
|
8.0%
|
+0.2%
|
+1.2%
|
0.91x
|
|
04 Trailing 30-days
|
|
+1.72%
|
-3.2%
|
+5.2%
|
8.8%
|
+1.1%
|
+2.0%
|
0.93x
|
|
05 Trailing 50-days
|
|
+7.56%
|
-3.2%
|
+15.8%
|
19.7%
|
+4.5%
|
+3.9%
|
1.07x
|
|
06 Trailing 100-days
|
|
+20.83%
|
-3.2%
|
+32.7%
|
37.1%
|
+10.4%
|
+7.6%
|
0.99x
|
|
07 Trailing 200-days
|
|
+23.67%
|
-3.2%
|
+32.7%
|
37.1%
|
+12.2%
|
+13.4%
|
0.95x
|
|
08 Month-to-date
|
|
+0.18%
|
-3.2%
|
+4.5%
|
8.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+13.42%
|
-3.2%
|
+16.5%
|
20.4%
|
|
|
|
|
10 Year-to-date
|
|
+38.02%
|
-3.2%
|
+40.6%
|
45.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+39.60%
|
-3.2%
|
+40.6%
|
45.3%
|
|
|
|
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-Dec-24 on Google
SEC Reports : Quarterly reports around 2024-Dec-24 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.