About

Citigroup Inc. C

Financial Services North America US Data as of 26 Jun 2026
5 ● Neutral

Trend Analysis

CAPR (Daily) 5
CAPR (Weekly) 5
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 125 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +31%
Sharpe Ratio (52w) 2.53
Beta (52w) 1.44
Drawdown from 52w High -2.7%
Max Drawdown (52w) -14.8%
Dev from Long MA +112.1%
Rel Strength 3M 1.16
Rel Strength 12M 1.55
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