CITIGROUP Financials

172967KN0   94.13  4.27  4.34%   
Financial data analysis helps to double-check if markets are today mispricing CITIGROUP INC 34. We were able to analyze one available fundamental indicators for CITIGROUP INC 34, which can be compared to its peers. The bond experiences a very speculative upward sentiment. Check odds of CITIGROUP to be traded at 89.42 in 90 days.
  
Please note, the presentation of CITIGROUP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CITIGROUP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CITIGROUP's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS172967KN09
SectorFinancial Services
IndustryFinancial
BenchmarkDow Jones Industrial
Websitewww.citigroup.com/

CITIGROUP INC 34 Systematic Risk

CITIGROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CITIGROUP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CITIGROUP INC 34 correlated with the market. If Beta is less than 0 CITIGROUP generally moves in the opposite direction as compared to the market. If CITIGROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CITIGROUP INC 34 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CITIGROUP is generally in the same direction as the market. If Beta > 1 CITIGROUP moves generally in the same direction as, but more than the movement of the benchmark.

CITIGROUP December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CITIGROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CITIGROUP INC 34. We use our internally-developed statistical techniques to arrive at the intrinsic value of CITIGROUP INC 34 based on widely used predictive technical indicators. In general, we focus on analyzing CITIGROUP Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CITIGROUP's daily price indicators and compare them against related drivers.

Other Information on Investing in CITIGROUP Bond

CITIGROUP financial ratios help investors to determine whether CITIGROUP Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIGROUP with respect to the benefits of owning CITIGROUP security.