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Analysis of [C] Citigroup Inc.

Data updated 2024-Nov-11 (Monday)

 


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Note: Detail for Citigroup Inc. as of 2024-Nov-11 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:C]

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Other Dates:  
Time machine widget shows Historical Detail for Citigroup Inc. on other dates (from 1998-Jan-02)
2024-Nov-11 Monday
 Open $69.50   High $70.20 +1.01%
 Close $69.80   Low $69.20 -0.43%
Volume 18.5 Million 1.31x Volatility 1.45%
Change +$1.17 +1.70%
Streak ↑ 2 days +2.48%

 20d SMA $64.49 +8.2%  50d SMA $62.56 +11.6%  100d SMA $62.50 +11.7%  200d SMA $61.03 +14.4%
 RSI 67  MACD 0.59  ADX 16.3  Stochastic Oscillator 85.4 81.2
 CCI 197.0  ATR 1.73  OBV 168 Million  Chaikin A/D -1.65 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)
 
Financials Banking

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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-Nov-11 at $69.80
Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
01 Trailing 5-days
80% ↑20% ↓  
+11.95%  
-0.6%  
+11.3%  
11.9%  
+2.9%  
+2.7%  
1.31x  
02 Trailing 10-days
50% ↑50% ↓  
+8.79%  
-0.6%  
+12.2%  
12.8%  
+6.0%  
+4.9%  
1.03x  
03 Trailing 20-days
40% ↑60% ↓  
+5.74%  
-0.6%  
+13.9%  
14.5%  
+8.2%  
+7.1%  
1.15x  
04 Trailing 30-days
47% ↑53% ↓  
+11.50%  
-0.6%  
+14.6%  
15.2%  
+8.9%  
+8.4%  
1.01x  
05 Trailing 50-days
50% ↑50% ↓  
+11.43%  
-0.6%  
+24.2%  
25.0%  
+11.6%  
+9.9%  
1.01x  
06 Trailing 100-days
52% ↑48% ↓  
+15.14%  
-0.6%  
+30.4%  
31.2%  
+11.7%  
+11.9%  
0.98x  
07 Trailing 200-days
53% ↑48% ↓  
+30.05%  
-0.6%  
+33.6%  
34.4%  
+14.4%  
+16.5%  
0.93x  
08 Month-to-date
57% ↑43% ↓  
+8.77%  
-0.6%  
+12.2%  
12.8%  
09 Quarter-to-date
47% ↑53% ↓  
+11.50%  
-0.6%  
+14.6%  
15.2%  
10 Year-to-date
52% ↑48% ↓  
+35.69%  
-0.6%  
+38.2%  
39.0%  
11 Trailing 52-weeks
53% ↑47% ↓  
+65.87%  
-0.6%  
+66.5%  
67.4%  
3-month Performance Benchmarks for Citigroup Inc.:


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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-Nov-11 on Google
  SEC Reports : Quarterly reports around 2024-Nov-11 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.










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