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The C Stock Puzzle: Unraveling Citigroup Inc’s Fluctuating Performance

Citigroup Inc’s market performance has been stable in recent times. The company’s stock hit a 1-year high of $58.67 on 03/14/24 and a low of $38.17 for the same time frame on 10/27/23.

52-week price history of C Stock

A stock’s 52-week high and low prices can reveal much about its current status and future trajectory. Citigroup Inc’s current trading price is -1.80% away from its 52-week high, while its distance from the 52-week low is 50.93%. The stock’s price range during this period has spanned from $38.17 to $58.67. In the Financial sector, the Citigroup Inc’s shares surpassed a trading volume of approximately 25.29 million for the day, which was noticeably higher compared to the average daily volume of 9.17.31 million over the past three months.

Market Capitalization and Financial Performance: An In-Depth Look

Citigroup Inc (C) has experienced a quarterly rise of 16.76% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 110.11B and boasts a workforce of 239000 employees.

Making Sense of Trading Volume and Moving Average Data

Based on Barchart.com data, the company’s moving average over the 100-day period was 50.25, with a change in price of +17.93. Similarly, Citigroup Inc recorded 17,850,086 in trading volume during the last 100 days, posting a change of +45.19%.

Examining C’s Debt-to-Equity Ratio: What You Need to Know

The debt-to-equity (D/E) ratio is a crucial measure that sheds light on a company’s financial health and market standing. It is determined by dividing a company’s overall liabilities by its shareholders’ equity, showing the extent of a company’s debt usage in financing its assets compared to the 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, Citigroup Inc’s raw stochastic average for the past 50 days stands at 87.06%, indicating a rise from the raw stochastic average of the last 20 days, which was 75.49%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 75.87% and 80.01% respectively.

C Stock Price Performance Analysis

A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. Until today this year the stock’s price performance recorded an increase of 11.99%. However, over the last six months, the performance has been weaker by 33.54%. The price of C increased 6.72% over the last 30 days. And in the last five days, it has surged by 0.17%.