Technical Signal Analysis for Citigroup Inc. (NYSE:C)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Citigroup Inc. (NYSE:C) for the period of 9-Day stands at 28.79% while the stochastic %D for the same period stands at 24.61%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Citigroup Inc. (NYSE:C) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for Citigroup Inc. (NYSE:C) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indictor of a certain security, currently Citigroup Inc. (NYSE:C)’s 20-Day Bollinger Band indicates “Hold”.

Previous Day Activity Analysis

On the last trading day, Citigroup Inc. (NYSE:C) opened the session at $66.76 and after going up 2.33% closed at $67.71. The stock gained 0.95 points in the last trade.

Citigroup Inc. (NYSE:C)’s stock fluctuated in the range of $66.37 and $67.79 during the previous active session. Citigroup Inc. (NYSE:C) traded with the volume of 17.12 Million with average volume of 16.94 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 1.45 while ATR (Average True Range) and RSI (Relative Strength Index) are at 1.12 and 52.26 respectively.

Currently the Insider Ownership of the shares of Citigroup Inc. (NYSE:C) is at 0.11% and the shares outstanding are 2.74 Billion.

Important Ratio Analysis

Some important ratios to consider here for Citigroup Inc. (NYSE:C) are discussed below:

Dividend yield of Citigroup Inc. (NYSE:C) stands at 1.18% whereas Price to Earnings P/E ratio stands at 13.5 while Forward P/E shows the value of 11.36.

The PEG ratio (Price to Earning to Growth) emits the value of 1.32. The Price to Sale P/S and Price to Book P/B shows the value of 3.16 and 0.88 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 0.27 and 26.61 correspondingly.

The Quick Ratio of Citigroup Inc. (NYSE:C) stands at 0 while the Current Ratio depicts the value of 0.

Return on Assets ROA of Citigroup Inc. (NYSE:C) is at 0.8% whereas, Return on Equity ROE and Return of Investment ROI of Citigroup Inc. (NYSE:C) stand at 6.7% and 8.2% respectively.

The payout ratio of Citigroup Inc. (NYSE:C) stands at 12.8%.

Stock Performance Analysis

The stock performance of Citigroup Inc. (NYSE:C) on the basis of 5 day trade show the dip of -1.27% whereas, the monthly performance of the stock shows increase of 0.73%.

The quarterly performance of the stock remained in green zone with the value of 5.27% while six month performance of the shares of Citigroup Inc. (NYSE:C) remained bullish with the count of 10.04%.

The yearly and YTD performance of Citigroup Inc. (NYSE:C) remained up at 43.54% and 13.93% respectively.