Citigroup inc. C.US AI Analysis
BetaUS StockFinancial Services
(No presentation for C)
C Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a low value rating but excels in dividends. If you seek stable dividends, consider holding. For value-driven investors, think about reducing positions or switching stocks.sup
C Value 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
- 41.18%
- Cumulative Return
- 1.88%
- Annual Return
- 7.13%
- Volatility
- 0.26
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2025. (Total Trades: 2)
| C | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 67% | 58% |
| Avg Return | 22.2% | 25.9% | 60.7% |
| Avg Profit | 22.2% | 47.6% | 128.2% |
| Avg Loss | - | -19.1% | -31.9% |
| Avg Risk-Reward Ratio | - | 249.5% | 402.1% |