Citigroup (NYSE: C)

• Support level
  $96.73
• Resistance level
  N/A

• Beta
  1.5
• RSI (14-day)
  42.6

• With a 58.1 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
• Down 5.5 percent, C is one of this week's biggest decliners.
• The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.

• Volatility is forecast to fall over the next month.
• Price broke above prior resistance level - a short-term bullish signal.

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
  7.2%
• In the next month
  15.4%
• In the next year
  62.8%