Citigroup Inc. C
2 ● Neutral
Price (USD)
$132.65
Market Cap
$225.68B
1W Return
+2.3%
1M Return
+4.4%
3M Return
+5.8%
12M Return
+41.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 4
Local (Daily) 2
Local (Weekly) 5
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 167 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +32%
Sharpe Ratio (52w) 1.29
Beta (52w) 1.46
Drawdown from 52w High -8.9%
Max Drawdown (52w) -14.8%
Dev from Long MA +87.9%
Rel Strength 3M 0.95
Rel Strength 12M 1.13