Citigroup Inc. company logo

# 1st Gen Model Citigroup Inc. National commercial banks

69.44% successful of 36 deals
$73.53 Last close price
at 20-oct-2017

C

Model's trade recommendations 1.95% Return for period

-4.00% Annual return

$208.37B Market Cap

β 1.45  

C

Model (following trade recommendations)

C

Underlying stock

S&P 500

Index
Return for period 1.95%
3.80%
1.78%
52wk return -1.37%
48.34%
16.82%
52wk Range
48.17—75.72
2000.54—2399.63
Sortino ratio -0.39
Sharpe ratio -0.35
Norm. RMSE 0.40%
Downside risk 9.81%
Volatility 10.94%
  • 1.28 (1.75%) Div (Yield)
  • BUY Analysts consensus recommendation

Citigroup Inc. is a global financial services company. It provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services and wealth management. The Company also offers various wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, and equity and fixed income research services. Citigroup Inc. is based in New York.

Industry sector: Finance

Sector classification: National commercial banks

Deep Learning based analysis and prediction model for Citigroup Inc. (C) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 2, 2015.

Market data for C model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 2847M
P/E 14.09
Shares Outstanding 2850M
% Held by Insiders 0.10%
% Held by Institutions 75.39%
EPS (last reported FY) $4.74
EPS (last reported Q) $1.42
EPS, estimated (last reported Q) $1.32
Total revenues $82 B
Net income $15 B