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C: Riding the Market Waves of Growth and Decline in 2023

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The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. Year to date metric has recorded a gain of 19.87%.However, over the last six months, we can see a weaker performance of 50.32%. Over the last 30 days, the price of C has fallen by 11.38%. And in the last five days, it has surged by 4.76%.

Citigroup Inc experienced a rather steady stock market performance. The highest value in the past year was recorded at $61.67 on 03/26/24 and the lowest value was $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 -0.02% away from its 52-week high, while its distance from the 52-week low is 61.54%. The stock’s price range during this period has varied between$38.17 and $61.67. The Citigroup Inc’s shares, which operate in the Financial, saw a trading volume of around 17.93 million for the day, a figure considerably higher than their average daily volume of 17.01 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Citigroup Inc (C) has experienced a quarterly rise of 21.23% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 117.86B 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 51.75, with a change in price of +22.17. Similarly, Citigroup Inc recorded 17,588,152 in trading volume during the last 100 days, posting a change of +56.14%.

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

Citigroup Inc’s raw stochastic average for the past 50 days is presently 97.47%, as of today. This marks a increase from the raw stochastic average of the last 20 days, which was 96.03%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 91.23% and 92.15%, respectively.