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 0.93% away from its 52-week high, while its distance from the 52-week low is 58.36%. The stock’s price range during this period has varied between $50.51 and $79.25. The company, active in the Financial sector, saw a trading volume of around 22.06 million for the day, considerably higher average daily volume of 14.21 million observed over the last three months.
Citigroup Inc’s stock has seen a smooth market performance. The company’s stock achieved a 1-year high of $79.25 on 01/17/25, and the lowest price during that time was $50.51, recorded on 01/18/24.
How Financial Performance Impacts Market Capitalization
Citigroup Inc (C) has experienced a quarterly rise of 24.50% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 150.15B 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 66.43, with a change in price of +17.85. Similarly, Citigroup Inc recorded 13,759,857 in trading volume during the last 100 days, posting a change of +28.73%.
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 2.85. Similarly, the long-term debt-to-equity ratio is also 1.38.
C Stock Stochastic Average
As of today, the raw stochastic average of Citigroup Inc over the past 50 days is 97.40%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 96.33%. Additionally, the Stochastic %K and %D values for the company were 93.72% and 89.86%, respectively, over the past 20 days.
C Stock Price Performance Analysis
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. This year’s metric has recorded a Price increase of 13.64%. However, over the past six months, we’ve seen a weaker performance of 23.27%. The price of C fallen by 11.89% over the last 30 days. And in the last five days, it has surged by 12.03%.
