Citigroup (Peru) Analysis
| C Stock | 82.05 1.05 1.30% |
Citigroup is overvalued with Real Value of 63.45 and Hype Value of 82.05. The main objective of Citigroup stock analysis is to determine its intrinsic value, which is an estimate of what Citigroup is worth, separate from its market price. There are two main types of Citigroup's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Citigroup's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Citigroup's stock to identify patterns and trends that may indicate its future price movements.
The Citigroup stock is traded in Peru on Bolsa de Valores de Lima, with the market opening at 08:30:00 and closing at 14:52:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Peru. Citigroup Stock trading window is adjusted to America/Lima timezone.
Citigroup |
Citigroup Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Citigroup please contact John Cavalier at 212 847 0360 or go to https://www.climaterealimpactsolutions.com.Technical Drivers
As of the 24th of January, Citigroup shows the Risk Adjusted Performance of 0.1129, downside deviation of 3.52, and Mean Deviation of 1.91. Our technical analysis interface gives you tools to check existing technical drivers of Citigroup, as well as the relationship between them. Please confirm Citigroup variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Citigroup is priced correctly, providing market reflects its regular price of 82.05 per share.Citigroup Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Citigroup middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Citigroup. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Citigroup Predictive Daily Indicators
Citigroup intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Citigroup stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 82.05 | |||
| Day Typical Price | 82.05 | |||
| Price Action Indicator | 0.52 | |||
| Period Momentum Indicator | 1.05 | |||
| Relative Strength Index | 64.97 |
Citigroup Forecast Models
Citigroup's time-series forecasting models are one of many Citigroup's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citigroup's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Citigroup to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Information and Resources on Investing in Citigroup Stock
When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Citigroup Stock, please use our How to Invest in Citigroup guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.