Citigroup inc. C.US AI Analysis
BetaUS StockFinancial Services
(No presentation for C)
C Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and just meets the value threshold.
C Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of C from 2007-01-01 till Now
- -96.28%
- Cumulative Return
- -16.25%
- Annual Return
- 36.57%
- Volatility
- -0.44
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to July, 2025. (Total Trades: 149)
| C | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 45% | 43% |
| Avg Return | -1.1% | 1.5% | 132.9% |
| Avg Profit | 8.7% | 10.1% | 320.6% |
| Avg Loss | -7.5% | -5.7% | -7.6% |
| Avg Risk-Reward Ratio | 116.6% | 176.2% | 4246.4% |