Citigroup Inc (C) Stock: A Year of Market Fluctuations

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A stock’s 52-week high and low prices can offer a wealth of information about its current standing and prospective future performance. Citigroup Inc’s current trading price is -5.24% away from its 52-week high, while its distance from the 52-week low is 71.61%. The stock’s price range for this time frame has been between $53.51 and $96.90. The trading volume of the company’s shares in the Financial reached around 17.72 million for the day, which was evidently higher than the average daily volume of 13.76 million over the last three months.

The current stock price for Citigroup Inc (C) is $91.83. The stock experienced a significant increase during the last trading session, reaching $124.0 after opening at $91.83. It dipped to a low of $77.0 before ultimately closing at $93.7.

The stock market performance of Citigroup Inc has been very steady.

How Financial Performance Impacts Market Capitalization

Citigroup Inc (C) has experienced a quarterly rise of 34.77% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 171.51B and boasts a workforce of 229000 employees.

Decoding Analysts’ Ratings for Citigroup Inc

As of right now, 11 analysts are rating Citigroup Inc as a BUY, 5 of the polled analysts branded the stock as an OVERWEIGHT, 5 analysts are recommending to HOLD this stock, 1 of them gave the stock UNDERWEIGHT rating, and 0 analyst is rating the stock as SELL.

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 76.38, with a change in price of +24.42. Similarly, Citigroup Inc recorded 15,810,925 in trading volume during the last 100 days, posting a change of +36.23%.

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 3.38. Similarly, the long-term debt-to-equity ratio is also 1.49.

C Stock Stochastic Average

Citigroup Inc’s raw stochastic average for the past 50 days is currently at 79.90%. This represents a surge from the raw stochastic average of the last 20 days, which was recorded at 55.58%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 72.65% and 79.98%, respectively.

C Stock Price Performance Analysis

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. The metric has seen a significant gain of 39.41% since the start of this calendar year. Looking back over the last six months, we can see a weaker performance of 12.18%. Over the past 30 days, the price of C has fallen by 5.84%. And in the last five days, it has fallen by -4.41%.

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