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- Securities US
- Citigroup Inc
Citigroup Inc
$62.44
-$0.80
-1.26%
21 Apr 19:30
$53.51
$84.74
52 weeks low/high
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.59Sentiment
BearishStart Date
03.19.2025Duration
29Yield
-11.49%Avg.Yield
-0.08%
Volatility
3.18%Max MDD
-19.46%Avg. MDD
-5.66%Min Price
RUB 58.09Max Price
RUB 74.47
Protective stop levels
S/L 5%RUB 65.21 | S/L 10%RUB 68.31 | S/L 15%RUB 71.41 | |
|---|---|---|---|
Day | 33.82% | 1.55% | 0.01% |
Week | 66.85% | 27.89% | 8.76% |
Month | 83.45% | 59.73% | 40.46% |
Technical analysis
- Trend ClassLinear up
- Trend PowerMedium strength trend
- PatternDescending Broadering Wedge
- EMA-20Bearish reversal2025-03-27 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-03-26 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-100Bearish reversal2025-03-27 the price crossed down the moving average line and trying to form a short-term downside trend.
- StochasticBullish weakeningThe stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBullish reversalOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
- Candle pattern typeLong Leggedconsists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 1.16% | 1.45% | $61.84 | $63.78 | 614.92M |
| Week | 1.20% | 2.19% | $61.30 | $66.29 | 3.38B |
| Month | -11.06% | 9.17% | $55.51 | $75.06 | 18.87B |
| 3 Months | -21.66% | 2.83% | $55.51 | $84.74 | 48.73B |
| 6 Months | 3.46% | 17.44% | $55.51 | $84.74 | 86.39B |
| Year | 8.18% | 12.45% | $53.51 | $84.74 | 148.33B |
| 3 years | 21.55% | 112.09% | $38.17 | $84.74 | 461.74B |
| 5 years | 53.92% | 119.25% | $38.17 | $84.74 | 1.01T |
| All time | -72.44% | 135.79% | $9.70 | $591.25 | 998.86B |
Volatility
| C | By industry | |
|---|---|---|
| Yesterday | 22.72% | 1.43% |
| Week | 4.30% | 2.97% |
| Month | 5.81% | 9.01% |
| 3 Months | 11.92% | 18.36% |
| 6 Months | 19.92% | 24.73% |
| Year | 33.91% | 36.33% |
| 3 years | 53.26% | 67.92% |
| 5 years | 74.66% | 95.00% |
| All time | — | — |
- Sortino
- 0.21
- Sharpe
- 0.26
- Sterling
- 2.57
- Liquidity index
- 7.32
- Alpha
- -0.00034
- Beta
- 1.06
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$119.05B
Capitalization
1.88B
Shares outstanding
Financials
Sector
Banks
Industry
US1729674242
ISIN
1
Lot size
Ms. Jane Nind Fraser
CEO
Website
Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes Treasury and Trade Solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and Securities Services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, prime brokerage, research, securities clearing, and settlement. The banking segment includes investment banking; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending, which includes corporate and commercial banking. The U.S. Personal Banking segment provides co-branded cards and retail banking services. The Wealth segment provides financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; and to professional industries, including law firms, consulting groups, accounting, and asset management. The company was founded in 1812 and is headquartered in New York, New York.