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Citigroup Inc Inc. (C) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been split, with some feeling optimistic and others feeling pessimistic, as it’s been a mixed bag. This year’s metric has recorded a Price increase of 38.62%. However, over the past six months, we’ve seen a weaker performance of 18.72%. The price of C fallen by 4.63% over the last 30 days. And in the last five days, it has fallen by -0.77%.

Citigroup Inc had a pretty favorable run when it comes to the market performance. Over the past year, the company’s stock reached a high of $73.38 on 12/10/24, while the lowest price during the same period was $49.17 on 12/19/23.

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52-week price history of C Stock

A stock’s 52-week price history, including the low and high prices, can offer valuable insights into its current standing and future prospects. Citigroup Inc’s current trading price is -2.83% away from its 52-week high, while its distance from the 52-week low is 45.02%. The stock’s price range over this timeframe has been between $49.17 and $73.38. The shares of the Financial sector company recorded a trading volume of approximately 3.95 million for the day, which was comparatively lower than the average daily volume of 13.55 million over the last three months.

The Connection Between Financial Performance and Market Capitalization

Citigroup Inc (C) has experienced a quarterly rise of 20.26% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 134.06B and boasts a workforce of 239000 employees.

How Moving Averages and Trading Volume Data Work Together

Based on Barchart.com data, the company’s moving average over the 100-day period was 63.98, with a change in price of +7.04. Similarly, Citigroup Inc recorded 13,434,424 in trading volume during the last 100 days, posting a change of +10.94%.

C’s Debt-to-Equity Ratio: A Comprehensive Review

A key metric for assessing a company’s financial well-being and market status is the debt-to-equity (D/E) ratio. This ratio is derived by dividing a company’s total liabilities by its shareholders’ equity, and it demonstrates the level of debt a company uses to support its assets relative to shareholder equity. At the time of writing, the total D/E ratio for C stands at 2.97. Similarly, the long-term debt-to-equity ratio is also 1.44.

C Stock Stochastic Average

The raw stochastic average for Citigroup Inc over the last 50 days is presently at 83.73%. This reflects a surge from the raw stochastic average of the previous 20 days, which was noted at 65.40%. Further, the company’s Stochastic %K and %D values for the last 20 days were 63.55% and 68.88%, respectively.

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