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- Securities US
- Citigroup, Inc.
Citigroup, Inc.
$78.25
$1.59
2.07%
6 Jun 20:00
$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
18.99Sentiment
BullishStart Date
05.27.2025Duration
10Yield
3.70%Avg.Yield
2.34%
Volatility
3.06%Max MDD
-0.19%Avg. MDD
-4.44%Min Price
RUB 75.03Max Price
RUB 78.26
Protective stop levels
S/L 5%RUB 74.35 | S/L 10%RUB 70.43 | S/L 15%RUB 66.52 | |
|---|---|---|---|
Day | 9.36% | 0.06% | 0.00% |
Week | 45.34% | 12.35% | 1.75% |
Month | 71.45% | 45.23% | 24.64% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerSlow trend
- PatternAscending triangle
- EMA-20Bullish reversal2025-04-23 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-02 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-05-07 the price crossed up the moving average line and trying to form a short-term upside trend.
- StochasticBullishThe stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: signal line crossed the middle level.
- RSIBullish 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 weakeningOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeBearish HaramiConsists of an unusually large white body followed by a small black body contained within. Large white body It is considered as a bearish pattern when preceded by an uptrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -4.03% | 5.69% | $77.48 | $78.41 | 617.27M |
| Week | -0.28% | 6.45% | $74.30 | $78.41 | 3.88B |
| Month | 6.92% | 8.86% | $69.65 | $78.41 | 14.65B |
| 3 Months | 6.61% | 2.46% | $55.51 | $78.41 | 47.08B |
| 6 Months | 4.13% | 20.83% | $55.51 | $84.74 | 88.58B |
| Year | 21.55% | 19.76% | $53.51 | $84.74 | 155.35B |
| 3 years | 44.13% | 112.61% | $38.17 | $84.74 | 452.50B |
| 5 years | 27.65% | 78.62% | $38.17 | $84.74 | 990.14B |
| All time | -79.54% | 142.67% | $9.70 | $591.25 | 998.86B |
Volatility
| C | By industry | |
|---|---|---|
| Yesterday | 12.12% | 1.23% |
| Week | 1.98% | 4.98% |
| Month | 6.77% | 10.05% |
| 3 Months | 14.97% | 18.83% |
| 6 Months | 21.81% | 25.05% |
| Year | 34.76% | 36.43% |
| 3 years | 52.25% | 66.24% |
| 5 years | 71.07% | 94.78% |
| All time | — | — |
- Sortino
- 0.53
- Sharpe
- 0.62
- Sterling
- 0.69
- 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
$146.17B
Capitalization
1.87B
Shares outstanding
Financials
Sector
Banks
Industry
US1729674242
ISIN
100
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.