Citigroup inc. C.US Swing Trading Analysis
US StockFinancials
(Powered by 
)
)C Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates C with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal,along with the relatively low stock price.
C Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
C Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of C from 2007/01 till Now
- -97.24%
- Cumulative Return
- -17.81%
- Annual Return
- 36.50%
- Volatility
- -0.49
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 148)
| C | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 46% | 43% |
| Avg Return | -1.3% | 1% | 2.2% |
| Avg Profit | 8.1% | 7.9% | 14.4% |
| Avg Loss | -7.5% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 108.7% | 157.2% | 197.9% |
Update to 2025/5/2 (Daily Update)