C
Price
$95.69
Change
+$3.38 (+3.66%)
Updated
Aug 12, 04:59 PM (EDT)
Capitalization
176.25B
62 days until earnings call
GVIP
Price
$141.82
Change
+$2.55 (+1.83%)
Updated
Aug 12, 04:56 PM (EDT)
Net Assets
362.3M
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C vs GVIP

Header iconC vs GVIP Comparison
Open Charts C vs GVIPBanner chart's image
Citigroup
Price$95.69
Change+$3.38 (+3.66%)
Volume$173.72K
Capitalization176.25B
Goldman Sachs Hedge Industry VIP ETF
Price$141.82
Change+$2.55 (+1.83%)
Volume$112
Net Assets362.3M
C vs GVIP Comparison Chart in %
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Daily Signalchanged days ago
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GVIP
Daily Signalchanged days ago
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C vs. GVIP commentary
Aug 13, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is C is a Hold and GVIP is a Buy.

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COMPARISON
Comparison
Aug 13, 2025
Stock price -- (C: $95.74)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

C’s FA Score shows that 3 FA rating(s) are green while.

  • C’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

C’s TA Score shows that 3 TA indicator(s) are bullish.

  • C’s TA Score: 3 bullish, 5 bearish.

Price Growth

C (@Major Banks) experienced а +4.61% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was +3.77%. For the same industry, the average monthly price growth was +4.36%, and the average quarterly price growth was +21.56%.

Reported Earning Dates

C is expected to report earnings on Oct 14, 2025.

Industries' Descriptions

@Major Banks (+3.77% weekly)

Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.

SUMMARIES
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FUNDAMENTALS RATINGS
C: Fundamental Ratings
C
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
8
P/E GROWTH RATING
1..100
70
SEASONALITY SCORE
1..100
14

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CGVIP
RSI
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 21 days ago
65%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
Bearish Trend 12 days ago
69%
Bearish Trend 12 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 2 days ago
85%
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Daily Signalchanged days ago
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GVIP
Daily Signalchanged days ago
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GVIP and

Correlation & Price change

A.I.dvisor indicates that over the last year, GVIP has been closely correlated with KKR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVIP jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVIP
1D Price
Change %
GVIP100%
-0.10%
KKR - GVIP
82%
Closely correlated
-0.64%
APO - GVIP
81%
Closely correlated
+0.11%
NVDA - GVIP
77%
Closely correlated
-0.35%
VRT - GVIP
76%
Closely correlated
-0.06%
C - GVIP
75%
Closely correlated
-0.45%
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