Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $127.44
  • Support level
    $120.61
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    52.9
  • With a 86.4 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$69.47 $133.05 93.4%

Moving averages
200 day 50 day 20 day 10 day
$107.41 $117.28 $127.40 $129.16

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    7.4%
  • In the next month
    16.0%
  • In the next year
    63.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.9%
Last month 29.4%
Current estimate 27.1%
Next month forecast 28.2%