Check historical price trends and seasonality for Citigroup (C).
Citigroup (C) average YTD return over the past 10 years is +12.98%.
Over the past 10 years, the return for the specified period (Feb 4 for 60 days) is -12.16%.
3 wins 3 losses with a win rate of 50.00%.
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.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-02-04 | 78.4800 | 2025-04-04 | 58.1300 | -20.3500 | -25.93 |
| 2022 | 2022-02-04 | 66.0800 | 2022-04-04 | 52.8000 | -13.2800 | -20.10 |
| 2021 | 2021-02-04 | 62.4100 | 2021-04-04 | 73.1400 | 10.7300 | 17.19 |
| 2020 | 2020-02-04 | 76.5000 | 2020-04-03 | 37.4900 | -39.0100 | -50.99 |
| 2019 | 2019-02-04 | 64.0600 | 2019-04-04 | 65.8200 | 1.7600 | 2.75 |
| 2016 | 2016-02-04 | 40.7900 | 2016-04-03 | 42.4700 | 1.6800 | 4.12 |
| Avg | 64.7200 | 54.9750 | -9.75 | -12.16 |
| 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% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
