Citigroup Stock Statistic Functions Beta

C Stock  USD 109.52  -0.33  -0.30%   
This module computes Beta function across price series for Citigroup. The analysis uses structured time-series inputs. Please specify Time Period to start the analysis.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Citigroup correlated with the market. If Beta is less than 0 Citigroup generally moves in the opposite direction as compared to the market. If Citigroup Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citigroup is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citigroup is generally in the same direction as the market. If Beta > 1 Citigroup moves generally in the same direction as, but more than the movement of the benchmark.

Citigroup Technical Analysis Modules

The technical profile of Citigroup is built from price action, volume behavior, and indicator signals that together frame directional expectations for Citigroup. No single indicator is definitive - combining momentum, trend, and volume signals strengthens the analytical foundation.

Methodology, Assumptions & Data Sources

This chart follows Citigroup's Statistic Functions across recent years. A sustained rise or fall can shape how analysts think about the stock.

For Citigroup, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on February 28th, 2026