QuantOrb.pro

C

Financials

Citigroup Inc

Diversified Banks

14-Day MFI Score

50.75

Signal Status

Signal strength 13% — conviction of the current signal (0–100)

Money Flow Index (14D)

50.75 / 100

Momentum Inflow

Relative Strength vs SPY

+0.7%

20-Day Trend Momentum

Volume Z-Score

0.90

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 23.4%

Deterministic Historical Percentile

Daily Bars — C

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Artisan Partners Limited Partnership000146615311,497,962-1.1%
PZENA INVESTMENT MANAGEMENT LLC00010277968,175,364-23.0%
THORNBURG INVESTMENT MANAGEMENT INC00011450207,988,210-0.4%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC00011648337,025,948-8.1%
LSV ASSET MANAGEMENT00010504705,626,886-2.3%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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