Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Citigroup Inc’s current trading price is -3.39% away from its 52-week high, while its distance from the 52-week low is 42.09%. The stock’s price range during this period has varied between $50.51 and $74.29. The company, active in the Financial sector, saw a trading volume of around 4.0 million for the day, considerably lower average daily volume of 13.94 million observed over the last three months.
Citigroup Inc’s stock has had a calm market performance. The 1-year high for the company’s stock was $74.29 on 01/07/25, and the lowest price during the same period was recorded at $50.51 on 01/18/24.
How Financial Performance Impacts Market Capitalization
Citigroup Inc (C) has experienced a quarterly rise of 13.06% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 135.74B and boasts a workforce of 239000 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 65.76, with a change in price of +9.80. Similarly, Citigroup Inc recorded 12,991,823 in trading volume during the last 100 days, posting a change of +15.80%.
How C’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ 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
As of today, the raw stochastic average of Citigroup Inc over the past 50 days is 79.60%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 61.41%. Additionally, the Stochastic %K and %D values for the company were 66.64% and 75.60%, respectively, over the past 20 days.
C Stock Price Performance Analysis
The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. Year to date metric has recorded a gain of 1.96%.However, over the last six months, we can see a weaker performance of 11.24%. Over the last 30 days, the price of C has leaped by -1.01%. And in the last five days, it has surged by 1.08%.
