Citigroup, Inc. is a variable-cap financial services stock. Its historical volatility is 0.33. Compare this with the broader market in the Risk Analysis section below.
Correlation & Volatility Data
View historical correlation data and volatility metrics to understand how C has historically moved relative to different asset classes.
Educational analytics for informed decision-making. Not financial advice.
83/100
High Volatility Profile
A volatility score of 83/100 suggests that Citigroup, Inc. is high risk. Its historical volatility is 0.33. Compare this with the broader market in the Risk Analysis section below.
Risk metrics are being calculated based on historical performance and market conditions.
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Correlation & Volatility Data
View historical correlation data and volatility metrics to understand how C has historically moved relative to different asset classes.
Educational analytics for informed decision-making. Not financial advice.
Citigroup, Inc. historically prioritizes capital reinvestment or has variable payout schedules regardless of current yield data.
Citigroup, Inc. has a beta of 1.00, indicating historical price movements largely tracking the benchmark.
C has a risk score of 83/100, placing it in the higher volatility range for Financial Services sector stocks.
Analysis derived from TradingKite proprietary data engine
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