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C’s Market Whiplash: 10.67% YTD Rise, 4.86% Rise in 30 Days

The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. The metric has seen a significant gain of 10.67% since the start of this calendar year. Looking back over the last six months, we can see a weaker performance of 40.26%. Over the past 30 days, the price of C has fallen by 4.86%. And in the last five days, it has surged by 1.41%.

Citigroup Inc experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $58.39 on 03/08/24, while the lowest price for the same period was registered at $38.17 on 10/27/23.

52-week price history of C Stock

Examining the 52-week high and low prices can provide valuable insights into a stock’s current status and future performance. Citigroup Inc’s current trading price is -2.50% away from its 52-week high, while its distance from the 52-week low is 49.15%. The stock’s price range during this time has been between $38.17 and $58.39. The trading volume for the Financial sector company’s shares reached about 3.75 million for the day, which was lower than the average daily volume of 18.2 million over the last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Citigroup Inc (C) has experienced a quarterly rise of 17.38% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 108.81B and boasts a workforce of 239000 employees.

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 49.57, with a change in price of +16.04. Similarly, Citigroup Inc recorded 17,927,219 in trading volume during the last 100 days, posting a change of +39.18%.

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 2.89. Similarly, the long-term debt-to-equity ratio is also 1.36.

C Stock Stochastic Average

Today’s raw stochastic average for Citigroup Inc over the last 50 days is 82.30%.This indicates a increase from the raw stochastic average of the past 20 days, which was 77.32%. Moreover, the company’s Stochastic %K and %D values for the last 20 days were 85.40% and 88.19%, respectively.