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Citigroup Inc
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Let's analyse Citigroup Inc together

PenkeI guess you are interested in Citigroup Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Citigroup Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Citigroup Inc (30 sec.)










What can you expect buying and holding a share of Citigroup Inc? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨2.74
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨101.53
Expected worth in 1 year
‚ā¨102.81
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.83
Return On Investment
6.9%

For what price can you sell your share?

Current Price per Share
‚ā¨55.88
Expected price per share
‚ā¨51.03 - ‚ā¨59.48
How sure are you?
50%

1. Valuation of Citigroup Inc (5 min.)




Live pricePrice per Share (EOD)

‚ā¨55.88

Intrinsic Value Per Share

‚ā¨-801.71 - ‚ā¨-963.21

Total Value Per Share

‚ā¨-700.17 - ‚ā¨-861.68

2. Growth of Citigroup Inc (5 min.)




Is Citigroup Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$207.3b$202.4b$5.9b2.8%

How much money is Citigroup Inc making?

Current yearPrevious yearGrowGrow %
Making money$1.9b$3.7b-$1.7b-89.5%
Net Profit Margin9.8%19.6%--

How much money comes from the company's main activities?

3. Financial Health of Citigroup Inc (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#4 / 394

Most Revenue
#15 / 394

Most Profit
#14 / 394

Most Efficient
#113 / 394

What can you expect buying and holding a share of Citigroup Inc? (5 min.)

Welcome investor! Citigroup Inc's management wants to use your money to grow the business. In return you get a share of Citigroup Inc.

What can you expect buying and holding a share of Citigroup Inc?

First you should know what it really means to hold a share of Citigroup Inc. And how you can make/lose money.

Speculation

The Price per Share of Citigroup Inc is ‚ā¨55.88. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Citigroup Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Citigroup Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨101.53. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.32 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.64 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Citigroup Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.773.2%1.041.9%1.953.5%1.632.9%1.562.8%
Usd Book Value Change Per Share0.360.6%0.340.6%1.312.3%6.0410.8%6.0410.8%
Usd Dividend Per Share0.681.2%0.681.2%0.641.1%0.651.2%0.651.2%
Usd Total Gains Per Share1.031.8%1.031.8%1.953.5%6.7012.0%6.7012.0%
Usd Price Per Share61.90-49.68-46.07-54.00-54.24-
Price to Earnings Ratio8.76-2.26-6.24-5.73-5.46-
Price-to-Total Gains Ratio59.96-10.08-46.33-36.63-36.63-
Price to Book Ratio0.57-0.46-0.44-0.47-0.45-
Price-to-Total Gains Ratio59.96-10.08-46.33-36.63-36.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share59.841892
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.680.65
Usd Book Value Change Per Share0.346.04
Usd Total Gains Per Share1.036.70
Gains per Quarter (16 shares)16.40107.12
Gains per Year (16 shares)65.61428.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
144225642387418
2884412284773846
31316518812611601274
41758725416815461702
521910932020919332130
626313138625123202558
730715345229327062986
835017451833530933414
939419658437734793842
1043821865041938664270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of Citigroup Inc

About Citigroup Inc

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There is no Profile data available for TRVC.BE.

Fundamental data was last updated by Penke on 2024-06-16 12:18:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Citigroup Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Citigroup Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Citigroup Inc to the¬†Other industry mean.
  • A Net Profit Margin of 16.0%¬†means that¬†€0.16 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Citigroup Inc:

  • The MRQ is 16.0%. The company is making a huge profit. +2
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ16.0%TTM9.8%+6.2%
TTM9.8%YOY19.6%-9.8%
TTM9.8%5Y20.0%-10.2%
5Y20.0%10Y20.3%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%5.6%+10.4%
TTM9.8%5.0%+4.8%
YOY19.6%6.0%+13.6%
5Y20.0%6.0%+14.0%
10Y20.3%6.1%+14.2%
1.1.2. Return on Assets

Shows how efficient Citigroup Inc is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Citigroup Inc to the¬†Other industry mean.
  • 0.1% Return on Assets means that¬†Citigroup Inc generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Citigroup Inc:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%+0.1%
TTM0.1%YOY0.2%-0.1%
TTM0.1%5Y0.2%-0.1%
5Y0.2%10Y0.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.1%-1.0%
TTM0.1%1.0%-0.9%
YOY0.2%1.5%-1.3%
5Y0.2%1.1%-0.9%
10Y0.2%1.3%-1.1%
1.1.3. Return on Equity

Shows how efficient Citigroup Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Citigroup Inc to the¬†Other industry mean.
  • 1.6% Return on Equity means Citigroup Inc generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Citigroup Inc:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.0%+0.7%
TTM1.0%YOY1.9%-0.9%
TTM1.0%5Y1.9%-0.9%
5Y1.9%10Y1.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%3.4%-1.8%
TTM1.0%3.2%-2.2%
YOY1.9%4.7%-2.8%
5Y1.9%3.7%-1.8%
10Y1.9%3.7%-1.8%

1.2. Operating Efficiency of Citigroup Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Citigroup Inc is operating .

  • Measures how much profit Citigroup Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Citigroup Inc to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Citigroup Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y-5.7%-5.7%
10Y-7.1%-7.1%
1.2.2. Operating Ratio

Measures how efficient Citigroup Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Citigroup Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.227-1.227
TTM-1.253-1.253
YOY-1.242-1.242
5Y-1.258-1.258
10Y-1.360-1.360

1.3. Liquidity of Citigroup Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Citigroup Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 0.00¬†means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Citigroup Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.411-1.411
TTM-1.515-1.515
YOY-1.541-1.541
5Y-1.538-1.538
10Y-1.493-1.493
1.3.2. Quick Ratio

Measures if Citigroup Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Citigroup Inc to the¬†Other industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Citigroup Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.550-0.550
TTM-0.570-0.570
YOY-0.578-0.578
5Y-0.603-0.603
10Y-0.603-0.603

1.4. Solvency of Citigroup Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Citigroup Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Citigroup Inc to Other industry mean.
  • A Debt to Asset Ratio of 0.91¬†means that Citigroup Inc assets are¬†financed with 91.5% credit (debt) and the remaining percentage (100% - 91.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Citigroup Inc:

  • The MRQ is 0.915. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.914. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.914+0.001
TTM0.914YOY0.916-0.002
TTM0.9145Y0.912+0.001
5Y0.91210Y0.911+0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9150.531+0.384
TTM0.9140.527+0.387
YOY0.9160.560+0.356
5Y0.9120.562+0.350
10Y0.9110.569+0.342
1.4.2. Debt to Equity Ratio

Measures if Citigroup Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Citigroup Inc to the¬†Other industry mean.
  • A Debt to Equity ratio of 1,077.1% means that company has €10.77 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Citigroup Inc:

  • The MRQ is 10.771. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.604. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.771TTM10.604+0.167
TTM10.604YOY10.935-0.331
TTM10.6045Y10.437+0.167
5Y10.43710Y10.368+0.070
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7711.113+9.658
TTM10.6041.112+9.492
YOY10.9351.272+9.663
5Y10.4371.333+9.104
10Y10.3681.473+8.895

2. Market Valuation of Citigroup Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Citigroup Inc generates.

  • Above 15 is considered overpriced but¬†always compare¬†Citigroup Inc to the¬†Other industry mean.
  • A PE ratio of 8.76 means the investor is paying €8.76¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Citigroup Inc:

  • The EOD is 8.465. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.756. Based on the earnings, the company is underpriced. +1
  • The TTM is 2.262. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.465MRQ8.756-0.291
MRQ8.756TTM2.262+6.494
TTM2.262YOY6.244-3.982
TTM2.2625Y5.728-3.467
5Y5.72810Y5.456+0.273
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD8.46513.582-5.117
MRQ8.75611.135-2.379
TTM2.26210.480-8.218
YOY6.24411.329-5.085
5Y5.72811.709-5.981
10Y5.45612.634-7.178
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Citigroup Inc:

  • The EOD is -2.294. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.373. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.256. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.294MRQ-2.373+0.079
MRQ-2.373TTM-1.256-1.117
TTM-1.256YOY-1.980+0.724
TTM-1.2565Y1.395-2.651
5Y1.39510Y1.328+0.066
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2945.586-7.880
MRQ-2.3735.190-7.563
TTM-1.2564.831-6.087
YOY-1.9801.966-3.946
5Y1.3952.318-0.923
10Y1.3283.588-2.260
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Citigroup Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 0.57 means the investor is paying €0.57¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Citigroup Inc:

  • The EOD is 0.550. Based on the equity, the company is cheap. +2
  • The MRQ is 0.569. Based on the equity, the company is cheap. +2
  • The TTM is 0.456. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.550MRQ0.569-0.019
MRQ0.569TTM0.456+0.113
TTM0.456YOY0.442+0.015
TTM0.4565Y0.470-0.014
5Y0.47010Y0.447+0.022
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.5501.648-1.098
MRQ0.5691.273-0.704
TTM0.4561.304-0.848
YOY0.4421.387-0.945
5Y0.4701.516-1.046
10Y0.4471.635-1.188
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Citigroup Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3320.318+4%1.220-73%5.641-94%5.641-94%
Book Value Per Share--101.533101.7100%97.454+4%85.158+19%81.103+25%
Current Ratio----0%-0%-0%-0%
Debt To Asset Ratio--0.9150.914+0%0.9160%0.912+0%0.911+0%
Debt To Equity Ratio--10.77110.604+2%10.935-2%10.437+3%10.368+4%
Dividend Per Share--0.6320.639-1%0.600+5%0.611+3%0.611+3%
Eps--1.6500.973+70%1.823-9%1.526+8%1.454+14%
Free Cash Flow Per Share---6.089-7.325+20%0.272-2342%-0.563-91%-0.563-91%
Free Cash Flow To Equity Per Share---0.043-7.609+17765%11.733-100%8.774-100%8.774-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---963.213--------
Intrinsic Value_10Y_min---801.707--------
Intrinsic Value_1Y_max---19.402--------
Intrinsic Value_1Y_min---19.012--------
Intrinsic Value_3Y_max---117.069--------
Intrinsic Value_3Y_min---110.577--------
Intrinsic Value_5Y_max---285.594--------
Intrinsic Value_5Y_min---260.022--------
Market Cap--110250009631.40088692505184.520+24%83420370448.150+32%88219825306.128+25%84018881243.931+31%
Net Profit Margin--0.1600.098+63%0.196-19%0.200-20%0.203-21%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.550-3%0.5690.456+25%0.442+29%0.470+21%0.447+27%
Pe Ratio8.465-3%8.7562.262+287%6.244+40%5.728+53%5.456+60%
Price Per Share55.880-3%57.80046.390+25%43.016+34%50.426+15%50.649+14%
Price To Free Cash Flow Ratio-2.294+3%-2.373-1.256-47%-1.980-17%1.395-270%1.328-279%
Price To Total Gains Ratio57.965-3%59.95710.083+495%46.329+29%36.632+64%36.632+64%
Quick Ratio----0%-0%-0%-0%
Return On Assets--0.0010.001+67%0.002-12%0.002-16%0.002-18%
Return On Equity--0.0160.010+71%0.019-13%0.019-13%0.019-14%
Total Gains Per Share--0.9640.957+1%1.820-47%6.252-85%6.252-85%
Usd Book Value--207399331495.160208317837391.9300%202401299408.000+2%201045740705.369+3%200853860902.080+3%
Usd Book Value Change Per Share--0.3560.341+4%1.306-73%6.041-94%6.041-94%
Usd Book Value Per Share--108.732108.9220%104.363+4%91.195+19%86.853+25%
Usd Dividend Per Share--0.6770.684-1%0.642+5%0.654+3%0.654+3%
Usd Eps--1.7671.042+70%1.952-9%1.635+8%1.557+14%
Usd Free Cash Flow---12438079851.960-15079596810.390+21%522753356.055-2479%-998806412.296-92%-2767160622.200-78%
Usd Free Cash Flow Per Share---6.521-7.845+20%0.291-2342%-0.603-91%-0.603-91%
Usd Free Cash Flow To Equity Per Share---0.046-8.148+17765%12.565-100%9.396-100%9.396-100%
Usd Market Cap--118066735314.26694980803802.103+24%89334874712.924+32%94474610920.333+25%89975819924.126+31%
Usd Price Per Share59.842-3%61.89849.679+25%46.066+34%54.001+15%54.240+14%
Usd Profit--3371021641.8201998262828.765+69%3786274307.725-11%3756724118.014-10%3802119647.547-11%
Usd Revenue--21094135423.48019780126987.600+7%19130622817.810+10%18870721149.252+12%18856692487.760+12%
Usd Total Gains Per Share--1.0321.025+1%1.949-47%6.695-85%6.695-85%
 EOD+3 -3MRQTTM+21 -10YOY+13 -185Y+13 -1810Y+13 -18

3.2. Fundamental Score

Let's check the fundamental score of Citigroup Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.465
Price to Book Ratio (EOD)Between0-10.550
Net Profit Margin (MRQ)Greater than00.160
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.915
Debt to Equity Ratio (MRQ)Less than110.771
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Citigroup Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.692
Ma 20Greater thanMa 5057.291
Ma 50Greater thanMa 10057.216
Ma 100Greater thanMa 20054.641
OpenGreater thanClose55.880
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,432,510,000
Total Liabilities2,225,112,000
Total Stockholder Equity206,585,000
 As reported
Total Liabilities 2,225,112,000
Total Stockholder Equity+ 206,585,000
Total Assets = 2,432,510,000

Assets

Total Assets2,432,510,000
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 272,730,000
Short-term Investments 253,052,000
Net Receivables 61,314,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)587,096,000
+/- 587,096,000
Long-term Assets
Property Plant Equipment 29,188,000
Goodwill 20,042,000
Long Term Investments 716,103,000
Intangible Assets 4,338,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)769,671,000
+/- 769,671,000

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity206,585,000
Total Current Liabilities
Short Long Term Debt 31,910,000
Accounts payable 73,013,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)104,923,000
+/- 104,923,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 200,956,000
Total Stockholder Equity (as reported)206,585,000
Total Stockholder Equity (calculated)200,956,000
+/- 5,629,000
Other
Capital Stock17,631,000
Common Stock Shares Outstanding 1,907,440
Net Debt 44,675,000
Net Invested Capital 506,390,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
1,958,413,000
1,988,226,000
2,014,802,000
1,951,158,000
2,219,770,000
2,232,715,000
2,234,459,000
2,260,090,000
2,314,266,000
2,327,868,000
2,361,876,000
2,291,413,000
2,394,105,000
2,380,904,000
2,381,064,000
2,416,676,000
2,455,113,000
2,423,675,000
2,368,477,000
2,411,834,000
2,432,510,000
2,432,510,0002,411,834,0002,368,477,0002,423,675,0002,455,113,0002,416,676,0002,381,064,0002,380,904,0002,394,105,0002,291,413,0002,361,876,0002,327,868,0002,314,266,0002,260,090,0002,234,459,0002,232,715,0002,219,770,0001,951,158,0002,014,802,0001,988,226,0001,958,413,000
   > Total Current Assets 000000000000000000000
       Cash And Cash Equivalents 
205,893,000
203,243,000
220,443,000
193,919,000
285,920,000
309,773,000
323,695,000
309,615,000
324,682,000
299,238,000
323,808,000
262,033,000
272,087,000
284,030,000
299,607,000
342,025,000
328,959,000
296,908,000
253,987,000
260,932,000
272,730,000
272,730,000260,932,000253,987,000296,908,000328,959,000342,025,000299,607,000284,030,000272,087,000262,033,000323,808,000299,238,000324,682,000309,615,000323,695,000309,773,000285,920,000193,919,000220,443,000203,243,000205,893,000
       Short-term Investments 
275,132,000
273,435,000
275,425,000
280,265,000
308,219,000
342,256,000
343,690,000
329,163,000
297,296,000
295,259,000
286,888,000
279,296,000
264,774,000
238,499,000
232,143,000
238,746,000
230,111,000
225,580,000
227,063,000
245,068,000
253,052,000
253,052,000245,068,000227,063,000225,580,000230,111,000238,746,000232,143,000238,499,000264,774,000279,296,000286,888,000295,259,000297,296,000329,163,000343,690,000342,256,000308,219,000280,265,000275,425,000273,435,000275,132,000
       Net Receivables 
14,945,000
15,887,000
19,470,000
15,912,000
22,390,000
17,145,000
14,678,000
18,097,000
60,465,000
61,138,000
59,487,000
54,340,000
89,218,000
80,486,000
79,696,000
54,192,000
55,491,000
60,850,000
66,194,000
53,915,000
61,314,000
61,314,00053,915,00066,194,00060,850,00055,491,00054,192,00079,696,00080,486,00089,218,00054,340,00059,487,00061,138,00060,465,00018,097,00014,678,00017,145,00022,390,00015,912,00019,470,00015,887,00014,945,000
   > Long-term Assets 000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,253,000
27,119,000
27,818,000
27,959,000
28,747,000
29,188,000
29,188,00028,747,00027,959,00027,818,00027,119,00026,253,000000000000000000
       Goodwill 
22,037,000
22,065,000
21,822,000
22,126,000
21,264,000
21,399,000
21,624,000
22,162,000
21,905,000
22,060,000
21,573,000
21,299,000
19,865,000
19,597,000
19,326,000
19,691,000
19,882,000
19,998,000
19,829,000
20,098,000
20,042,000
20,042,00020,098,00019,829,00019,998,00019,882,00019,691,00019,326,00019,597,00019,865,00021,299,00021,573,00022,060,00021,905,00022,162,00021,624,00021,399,00021,264,00022,126,00021,822,00022,065,00022,037,000
       Long Term Investments 
635,792,000
656,533,000
665,207,000
644,703,000
763,883,000
795,564,000
795,733,000
647,003,000
650,722,000
681,465,000
691,159,000
700,253,000
872,599,000
854,753,000
866,276,000
716,228,000
712,431,000
746,024,000
720,690,000
721,817,000
716,103,000
716,103,000721,817,000720,690,000746,024,000712,431,000716,228,000866,276,000854,753,000872,599,000700,253,000691,159,000681,465,000650,722,000647,003,000795,733,000795,564,000763,883,000644,703,000665,207,000656,533,000635,792,000
       Intangible Assets 
5,196,000
5,026,000
4,844,000
4,822,000
4,560,000
4,451,000
4,804,000
4,747,000
4,741,000
4,687,000
4,553,000
4,495,000
4,522,000
4,526,000
4,485,000
4,428,000
4,632,000
4,576,000
4,540,000
4,421,000
4,338,000
4,338,0004,421,0004,540,0004,576,0004,632,0004,428,0004,485,0004,526,0004,522,0004,495,0004,553,0004,687,0004,741,0004,747,0004,804,0004,451,0004,560,0004,822,0004,844,0005,026,0005,196,000
> Total Liabilities 
1,761,398,000
1,790,116,000
1,817,732,000
1,757,212,000
2,026,788,000
2,040,413,000
2,039,864,000
2,059,890,000
2,110,993,000
2,124,958,000
2,160,266,000
2,088,741,000
2,195,752,000
2,181,278,000
2,181,947,000
2,214,838,000
2,246,094,000
2,214,253,000
2,158,282,000
2,205,583,000
2,225,112,000
2,225,112,0002,205,583,0002,158,282,0002,214,253,0002,246,094,0002,214,838,0002,181,947,0002,181,278,0002,195,752,0002,088,741,0002,160,266,0002,124,958,0002,110,993,0002,059,890,0002,039,864,0002,040,413,0002,026,788,0001,757,212,0001,817,732,0001,790,116,0001,761,398,000
   > Total Current Liabilities 000000000000000000000
       Short-term Debt 
39,322,000
42,442,000
35,230,000
45,049,000
54,951,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000054,951,00045,049,00035,230,00042,442,00039,322,000
       Short Long Term Debt 
39,322,000
42,442,000
35,230,000
45,049,000
54,951,000
40,156,000
37,439,000
29,514,000
32,087,000
31,462,000
29,683,000
27,973,000
30,144,000
40,054,000
47,368,000
47,096,000
40,187,000
40,430,000
43,166,000
37,457,000
31,910,000
31,910,00037,457,00043,166,00040,430,00040,187,00047,096,00047,368,00040,054,00030,144,00027,973,00029,683,00031,462,00032,087,00029,514,00037,439,00040,156,00054,951,00045,049,00035,230,00042,442,00039,322,000
       Accounts payable 
25,416,000
31,250,000
21,086,000
10,988,000
22,862,000
18,724,000
54,328,000
50,484,000
60,907,000
59,416,000
60,501,000
61,430,000
91,324,000
96,474,000
87,841,000
69,218,000
76,708,000
69,433,000
75,076,000
63,539,000
73,013,000
73,013,00063,539,00075,076,00069,433,00076,708,00069,218,00087,841,00096,474,00091,324,00061,430,00060,501,00059,416,00060,907,00050,484,00054,328,00018,724,00022,862,00010,988,00021,086,00031,250,00025,416,000
   > Long-term Liabilities 000000000000000000000
> Total Stockholder Equity
196,252,000
197,359,000
196,373,000
193,242,000
192,331,000
191,622,000
193,876,000
199,442,000
202,549,000
202,159,000
200,875,000
201,972,000
197,709,000
199,014,000
198,560,000
201,189,000
208,295,000
208,719,000
209,503,000
205,453,000
206,585,000
206,585,000205,453,000209,503,000208,719,000208,295,000201,189,000198,560,000199,014,000197,709,000201,972,000200,875,000202,159,000202,549,000199,442,000193,876,000191,622,000192,331,000193,242,000196,373,000197,359,000196,252,000
   Common Stock000000000000000000000
   Retained Earnings 
154,859,000
158,321,000
161,797,000
165,369,000
163,438,000
163,431,000
165,303,000
168,272,000
174,816,000
179,686,000
183,024,000
184,948,000
187,962,000
191,261,000
193,462,000
194,734,000
198,353,000
199,976,000
202,135,000
198,905,000
200,956,000
200,956,000198,905,000202,135,000199,976,000198,353,000194,734,000193,462,000191,261,000187,962,000184,948,000183,024,000179,686,000174,816,000168,272,000165,303,000163,431,000163,438,000165,369,000161,797,000158,321,000154,859,000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue78,486,000
Cost of Revenue-0
Gross Profit078,486,000
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative30,712,000
Selling And Marketing Expenses0
Operating Expense030,712,000
 
Net Interest Income (+$)
Interest Income133,258,000
Interest Expense-78,358,000
Other Finance Cost-0
Net Interest Income54,900,000
 
Pretax Income (+$)
Operating Income0
Net Interest Income54,900,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)12,910,0000
EBIT - interestExpense = -78,358,000
9,228,000
87,586,000
Interest Expense78,358,000
Earnings Before Interest and Taxes (EBIT)091,268,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax12,910,000
Tax Provision-3,528,000
Net Income From Continuing Ops9,382,0009,382,000
Net Income9,228,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-54,900,000
 

Technical Analysis of Citigroup Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Citigroup Inc. The general trend of Citigroup Inc is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Citigroup Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Citigroup Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 58.01 < 59.48.

The bearish price targets are: 54.33 > 51.58 > 51.03.

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Citigroup Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Citigroup Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Citigroup Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Citigroup Inc. The current macd is -0.47624986.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Citigroup Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Citigroup Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Citigroup Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Citigroup Inc Daily Moving Average Convergence/Divergence (MACD) ChartCitigroup Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Citigroup Inc. The current adx is 14.41.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Citigroup Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Citigroup Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Citigroup Inc. The current sar is 57.45.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Citigroup Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Citigroup Inc. The current rsi is 42.69. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Citigroup Inc Daily Relative Strength Index (RSI) ChartCitigroup Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Citigroup Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Citigroup Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Citigroup Inc Daily Stochastic Oscillator ChartCitigroup Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Citigroup Inc. The current cci is -97.59050733.

Citigroup Inc Daily Commodity Channel Index (CCI) ChartCitigroup Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Citigroup Inc. The current cmo is -18.75878313.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Citigroup Inc Daily Chande Momentum Oscillator (CMO) ChartCitigroup Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Citigroup Inc. The current willr is -75.48209366.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Citigroup Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Citigroup Inc Daily Williams %R ChartCitigroup Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Citigroup Inc.

Citigroup Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Citigroup Inc. The current atr is 0.59300729.

Citigroup Inc Daily Average True Range (ATR) ChartCitigroup Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Citigroup Inc. The current obv is -1,648.

Citigroup Inc Daily On-Balance Volume (OBV) ChartCitigroup Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Citigroup Inc. The current mfi is 56.43.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Citigroup Inc Daily Money Flow Index (MFI) ChartCitigroup Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Citigroup Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Citigroup Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Citigroup Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.692
Ma 20Greater thanMa 5057.291
Ma 50Greater thanMa 10057.216
Ma 100Greater thanMa 20054.641
OpenGreater thanClose55.880
Total3/5 (60.0%)
Penke

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