Citigroup Stock Forecast - Rate Of Daily Change
| C Stock | USD 64.14 0.10 0.16% |
Citigroup Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Citigroup stock prices and determine the direction of Citigroup's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Citigroup's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Citigroup's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Citigroup's systematic risk associated with finding meaningful patterns of Citigroup fundamentals over time.
Check out Historical Fundamental Analysis of Citigroup to cross-verify your projections. Citigroup |
Open Interest Against 2024-05-17 Citigroup Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Citigroup's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Citigroup's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Citigroup stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Citigroup's open interest, investors have to compare it to Citigroup's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Citigroup is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Citigroup. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Citigroup cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Citigroup's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Citigroup's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Citigroup.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.99 | 0.98 |
| Check Citigroup Volatility | Backtest Citigroup | Trend Details |
Citigroup Trading Date Momentum
| On January 25 2024 Citigroup was traded for 52.76 at the closing time. The highest price during the trading period was 53.77 and the lowest recorded bid was listed for 52.76 . The volume for the day was 15.6 M. This history from January 25, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.88% . The overall trading delta to the current price is 2.24% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Citigroup
For every potential investor in Citigroup, whether a beginner or expert, Citigroup's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Citigroup Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Citigroup. Basic forecasting techniques help filter out the noise by identifying Citigroup's price trends.Citigroup Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Citigroup stock to make a market-neutral strategy. Peer analysis of Citigroup could also be used in its relative valuation, which is a method of valuing Citigroup by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Citigroup Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Citigroup's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Citigroup's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Citigroup Market Strength Events
Market strength indicators help investors to evaluate how Citigroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citigroup shares will generate the highest return on investment. By undertsting and applying Citigroup stock market strength indicators, traders can identify Citigroup entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 64.14 | |||
| Day Typical Price | 64.14 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Citigroup Risk Indicators
The analysis of Citigroup's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Citigroup's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting citigroup stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9815 | |||
| Semi Deviation | 0.8764 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | 0.7681 | |||
| Expected Short fall | (1.06) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| C | Citigroup | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Check out Historical Fundamental Analysis of Citigroup to cross-verify your projections. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Citigroup Stock analysis
When running Citigroup's price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
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Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 2.1 | Earnings Share 3.43 | Revenue Per Share 36.239 | Quarterly Revenue Growth (0.05) |
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.