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Chapter II: This survey looks at historical volatility of CitiGroup prices. The risks associated with long and short term positions can be evaluated according to projected shapes of the Volatility Curve.

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Daily Volatility = Price Range as a percent of the daily average price. of CitiGroup



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Volatility Curve of CitiGroup



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C:  Daily Volatility Histogram



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Quarterly Volatility Histogram of CitiGroup

For Subscribers: Refined Analysis of CitiGroup Volatility and Risk Behavior

Refined Volatility Risk Analysis for C :

Public Pages : More C Technical Analysis Chalk-Talk Subjects

C Price Forecasts

C Traditional Time Series Analysis

Moving Averages and MACD Indicators

Multi-Spectral Analysis

Political Season Trends C

C Transaction Volume Trends

C Calendar Seasonality

CandleStick Analysis

Back to C Index Page


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Next Chapter 3:

This section shows historical volumes for sales of C stock, along with Seasonal and Cyclical Trends in Volume.


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