Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $101.23
  • Support level
    $99.49
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    61.2
  • C is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • With a 56.5 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
$58.13 $103.49 96.2%

Moving averages
200 day 50 day 20 day 10 day
$83.65 $98.61 $98.19 $99.23

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
    7.5%
  • In the next month
    15.7%
  • In the next year
    63.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.8%
Last month 26.5%
Current estimate 27.5%
Next month forecast 27.8%