As of 15 of June Citigroup shows Mean Deviation of 1.19, Downside Deviation of 1.56 and Risk Adjusted Performance of 0.0087. Citigroup technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Citigroup which can be compared to its rivals. Please confirm Citigroup Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Citigroup is priced correctly providing market reflects its regular price of 66.81 per share. Given that Citigroup has Jensen Alpha of 0.0276, we suggest you validate Citigroup prevailing market performance to make sure the company can sustain itself at future point.
Citigroup current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Citigroup Analyst Advice|
|Horizon||30 Days Login to change|
Citigroup Technical Analysis
Citigroup Trend AnalysisUse this graph to draw trend lines for Citigroup. You can use it to identify possible trend reversals for Citigroup as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Citigroup price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Citigroup Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Citigroup applied against its price change over selected period. The best fit line has a slop of 0.12 % which may imply that the price for Citigroup will drop even more. It has 78 observation points and a regression sum of squares at 140.46, which is the sum of squared deviations for the predicted Citigroup price change compared to its average price change.
Citigroup June 15, 2019 Technical Indicators
|Risk Adjusted Performance||0.0087|
|Market Risk Adjusted Performance||0.007|
|Coefficient Of Variation||22601.65|
|Total Risk Alpha||0.0669|
|Value At Risk||(2.30)|
|Expected Short fall||(1.31)|
Citigroup June 15, 2019 Daily Price Condition
|Daily Balance Of Power||(0.57)|
|Rate Of Daily Change||0.99|
|Day Median Price||67.22|
|Day Typical Price||67.08|
|Price Action Indicator||(0.74)|