The Psychology of Citigroup Inc Inc. (C) Price Performance: Understanding Market Sentiment

The performance of the stock price over the year has been up and down, leaving investors with either an optimistic or pessimistic outlook, depending on how they interpret the data. Year to date metric has recorded a gain of 0.29%.However, over the last six months, we can see a stronger performance of -0.77%. Over the last 30 days, the price of C has fallen by 13.23%. And in the last five days, it has surged by 7.79%.

At present, Citigroup Inc (C) has a stock price of $45.36. In the previous session, the stock saw a rise, peaking at $45.3875 after an opening price of $44.94. The day’s lowest price was $44.65, and it closed at $44.67.

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Citigroup Inc saw a rather unpredictable run in, in terms of market performance. The company’s stock reached its highest point at $53.23 on 02/02/23, while the lowest price for the same duration was marked at $38.17 on 10/27/23.

52-week price history of C Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Citigroup Inc’s current trading price is -14.78% away from its 52-week high, while its distance from the 52-week low is 18.84%. The stock’s price range during this period has varied between$38.17 and $53.23. The Citigroup Inc’s shares, which operate in the Financial, saw a trading volume of around 15.42 million for the day, a figure considerably lower than their average daily volume of 17.62 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Citigroup Inc (C) has experienced a quarterly rise of 7.82% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 86.81B and boasts a workforce of 240000 employees.

Citigroup Inc: Analysts’ Ratings Unveiled

As of right now, 10 analysts are rating Citigroup Inc as a BUY, 0 of the polled analysts branded the stock as an OVERWEIGHT, 16 analysts are recommending to HOLD this stock, 0 of them gave the stock UNDERWEIGHT rating, and 1 analyst is rating the stock as SELL.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 42.94, with a change in price of -0.87. Similarly, Citigroup Inc recorded 17,389,707 in trading volume during the last 100 days, posting a change of -1.88%.

C’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for C stands at 2.76. Similarly, the long-term debt-to-equity ratio is also 1.33.

C Stock Stochastic Average

As of today, Citigroup Inc’s raw stochastic average for the last 50 days stands at 99.62%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 99.62%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 95.66% and 94.73%, respectively.

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