Citigroup Technical Analysis 
Citigroup Inc shows Downside Deviation of 0.8221, Risk Adjusted Performance of 0.0072 and Mean Deviation of 0.8597. Citigroup Inc 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 Inc which can be compared to its rivals. Please confirm Citigroup Inc Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Citigroup Inc is priced correctly providing market reflects its regular price of 59.37 per share. Given that Citigroup has Jensen Alpha of 0.0249, we suggest you validate Citigroup Inc prevailing market performance to make sure the company can sustain itself at future point.
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Citigroup Inc Trend Analysis
Use this graph to draw trend lines for Citigroup Inc. 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 topright. To remove the trend, use eraser icon.Citigroup Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Citigroup Inc applied against its price change over selected period. The best fit line has a slop of 0.04 % which may imply that the price for Citigroup Inc will drop even more. It has 44 observation points and a regression sum of squares at 2.23, which is the sum of squared deviations for the predicted Citigroup price change compared to its average price change.Portfolio CenterAll portfolio managment and optimization tools to improve performance of your portfolios 
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Mean Deviation  ...

Technical Drivers
Citigroup April 28, 2017 Technical Indicators
Cycle Indicators  
Math Operators  
Math Transform  
Momentum Indicators  
Overlap Studies  
Pattern Recognition  
Price Transform  
Statistic Functions  
Volatility Indicators  
Volume Indicators 
Risk Adjusted Performance  0.0072  
Market Risk Adjusted Performance  0.0222  
Mean Deviation  0.8597  
Semi Deviation  0.7627  
Downside Deviation  0.8221  
Coefficient Of Variation  29676.72  
Standard Deviation  1.14  
Variance  1.3  
Information Ratio  (0.06)  
Jensen Alpha  0.0249  
Total Risk Alpha  (0.14)  
Sortino Ratio  (0.08)  
Treynor Ratio  0.0122  
Maximum Drawdown  3.16  
Value At Risk  (1.18)  
Potential Upside  1.89  
Downside Variance  0.6759  
Semi Variance  0.5817  
Expected Short fall  (1.58)  
Skewness  1.14  
Kurtosis  0.7754 
Fundamentals Correlations
Analyze Citigroup Fundamentals Trends