Citigroup Inc. C
2 ● Neutral
Price (USD)
$132.65
Market Cap
$225.68B
1W Return
+2.3%
1M Return
+4.4%
3M Return
+6.4%
12M Return
+40.1%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 4
Local (Daily) 3
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 168 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +31%
Sharpe Ratio (52w) 1.26
Beta (52w) 1.43
Drawdown from 52w High -8.9%
Max Drawdown (52w) -14.8%
Dev from Long MA +87.7%
Rel Strength 3M 1.12
Rel Strength 12M 1.11