Citigroup (C) Anomalies

Check historical price trends and seasonality for Citigroup (C).

View:

Citigroup (C) average YTD return over the past 10 years is +12.98%.

Over the past 10 years, the return for the specified period (May 5 for 60 days) is +5.39%.

4 wins 3 losses with a win rate of 57.14%.

AI Analysis (Past 10 Years YTD)

Citigroup (C) Anomaly Analysis

1) Overview:

Citigroup's stock exhibits a strong bullish tendency in the final months of the year. The stock price tends to increase steadily from early November, reaching +8.0% by November 10 and peaking around December 27 with an impressive +13.7%. Before this bullish phase, there is a notable bearish period in late March and early April, bottoming out on April 7 with a -4.7% average decline.

2) Buy-the-dip points:

A significant buying opportunity typically arises in late March and early April, as the stock tends to experience a pullback, reaching its lowest point around April 7. This dip, averaging -4.7%, could be attributed to seasonal factors or broader market corrections. Following this, the stock shows signs of recovery starting in late May, presenting a potential entry point for investors anticipating the strong year-end rally.

3) Summary:

Seasonality suggests a strategic approach to investing in Citigroup. Consider initiating a position in late March or early April to capitalize on the typical dip. The most opportune time to exit would be in late December, specifically around December 27 or December 31, to capture the peak gains of +13.7% and +12.9% respectively.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-05-05 70.2400 2025-07-03 88.7200 18.4800 26.31
2023 2023-05-05 46.3200 2023-07-03 46.7400 0.4200 0.91
2022 2022-05-05 51.3100 2022-07-03 46.8700 -4.4400 -8.65
2021 2021-05-05 73.7100 2021-07-03 70.4100 -3.3000 -4.48
2020 2020-05-05 43.9500 2020-07-03 50.5500 6.6000 15.02
2017 2017-05-05 60.2400 2017-07-03 68.2600 8.0200 13.31
2016 2016-05-05 44.2300 2016-07-03 42.1700 -2.0600 -4.66
Avg 55.7143 59.1029 3.39 5.39
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +3.66% Feb Total -2.14% Mar Total -4.15% Apr Total +2.56% May Total +1.68% Jun Total +1.70% Jul Total +3.85% Aug Total -1.30% Sep Total -1.47% Oct Total +0.48% Nov Total +7.70% Dec Total +1.17%
1 Avg +0.05% 0.00% +0.25% +1.28% -0.52% -0.67% +0.64% +0.26% -0.88% -0.01% -0.29% +0.46% +0.07%
2 Avg +0.11% +0.69% -0.70% +0.79% +0.30% +0.38% +0.71% +0.20% -1.33% +0.04% -0.36% +0.37% +0.23%
3 Avg -0.03% +0.69% +0.04% -0.45% -1.69% +0.16% +0.02% +0.44% +0.49% -0.44% +0.13% +0.25% -0.03%
4 Avg +0.16% +0.74% +0.55% -0.54% -0.81% +0.05% +0.79% 0.00% -0.14% +0.49% +1.06% -0.60% +0.39%
5 Avg +0.02% -0.04% -0.48% -0.44% -0.30% -0.07% +0.64% -0.26% 0.00% -0.20% +0.73% +0.68% -0.06%
6 Avg +0.18% +1.13% +0.53% -0.76% +0.67% +0.08% +0.82% -0.40% +0.47% -0.61% -0.02% +0.44% -0.18%
7 Avg -0.08% -0.13% -0.20% -0.47% -0.39% +0.18% +0.27% -0.14% -0.08% -0.33% -0.13% +0.59% -0.11%
8 Avg +0.15% -0.58% -0.97% -0.17% +0.99% +1.12% +0.48% -0.08% +0.66% -0.03% -0.25% +0.28% +0.34%
9 Avg +0.13% +0.26% +0.08% -1.63% +1.62% -0.35% -0.58% +0.61% -0.31% +0.81% +0.17% +0.90% +0.01%
10 Avg +0.00% -0.21% -0.05% +0.57% -0.32% +0.14% -1.33% +0.65% +0.02% -0.47% -0.34% +1.28% +0.11%
11 Avg -0.22% +0.40% -0.71% -0.62% +0.27% -0.81% -1.66% -0.20% +0.51% +0.26% -0.15% +0.62% -0.59%
12 Avg +0.20% +0.30% +1.16% -1.09% +0.42% -0.39% +0.71% +0.53% +0.04% +0.88% -0.03% -0.30% +0.23%
13 Avg -0.03% +0.35% +0.37% +1.00% +0.13% -0.69% -0.69% -0.54% -0.35% +0.01% +0.11% -0.11% +0.08%
14 Avg +0.14% +0.89% +0.78% +0.51% +0.90% +0.62% -0.74% -0.82% -0.06% -0.74% +0.47% +0.09% -0.26%
15 Avg +0.16% -0.35% +0.81% -0.38% -0.65% +0.30% +0.32% +2.13% -0.25% -0.47% -0.12% +0.57% +0.05%
16 Avg -0.18% +0.03% +0.24% -1.58% -1.01% 0.00% -0.05% +0.26% +0.39% +0.13% -0.52% -0.07% +0.01%
17 Avg +0.12% +0.07% -0.05% -0.22% +1.90% +0.79% -0.73% +0.19% -0.62% +0.15% +0.27% -0.04% -0.27%
18 Avg -0.07% -0.54% -0.65% -0.41% +0.12% +0.60% +0.35% +0.09% -0.34% +0.38% -0.26% +0.24% -0.41%
19 Avg +0.16% -0.31% +0.38% +0.83% +0.46% -0.30% +0.02% -0.04% -0.18% +0.98% -0.23% +0.20% +0.07%
20 Avg -0.22% -0.13% -0.19% -0.47% -0.48% -0.03% +0.02% +0.22% -0.27% -0.69% +0.30% -0.73% -0.17%
21 Avg -0.07% -0.43% -0.67% +0.13% -0.83% +0.25% +0.32% +0.29% -0.31% -0.56% +0.04% +0.33% +0.65%
22 Avg -0.14% +0.26% +0.09% -1.40% +0.38% -0.45% -0.56% -0.17% +0.01% -0.23% +0.13% +0.53% -0.22%
23 Avg +0.09% +0.22% -0.07% -1.63% +0.77% +0.38% +0.46% +0.55% +0.02% -0.17% -0.31% +0.18% +0.73%
24 Avg +0.14% -0.04% -1.02% +1.49% +0.59% +0.01% -0.41% +0.11% +0.59% -0.48% +0.03% +0.70% +0.11%
25 Avg +0.15% +0.29% -0.24% +0.56% -0.23% -0.09% +0.28% +0.21% +0.53% -0.04% +0.07% +0.41% 0.00%
26 Avg +0.23% +0.47% -0.15% +1.55% +0.02% +1.14% -0.14% +0.30% -0.47% -0.57% +0.02% +0.02% +0.56%
27 Avg +0.09% -0.70% -0.49% -0.36% +0.73% +1.35% -0.29% +0.25% +0.42% +0.56% -0.42% -0.14% +0.15%
28 Avg +0.10% +0.10% -0.75% +0.21% +0.03% -0.93% +1.29% -0.23% +0.21% +0.56% +0.47% +0.27% +0.02%
29 Avg -0.03% +0.11% - -0.06% +0.56% -0.67% +0.57% -0.08% +0.29% -0.68% -0.30% +0.31% -0.33%
30 Avg +0.00% +0.71% - +0.24% -1.06% +0.04% +0.16% -0.03% -0.06% +0.02% +0.20% -0.03% -0.19%
31 Avg -0.33% -0.56% - -0.63% - -0.47% - -0.47% -0.32% - +0.01% - +0.17%

Past 10 Years 1-Month [May 5 - Jun 3] Return Ranking

Rank Stock Avg Return (%) Wins Losses