Citigroup Inc. C
5 ● Neutral
Price (USD)
$139.94
Market Cap
$243.06B
1W Return
-3.5%
1M Return
+11.1%
3M Return
+30.5%
12M Return
+68.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 5
CAPR (Weekly) 5
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 127 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +31%
Sharpe Ratio (52w) 2.32
Beta (52w) 1.42
Drawdown from 52w High -3.9%
Max Drawdown (52w) -14.8%
Dev from Long MA +108.9%
Rel Strength 3M 1.07
Rel Strength 12M 1.48