Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $132.90
  • Support level
    $125.63
  • Resistance level
    $142.16
  • Beta
    1.4
  • RSI (14-day)
    43.8
  • Volatility is forecast to fall over the next month.
  • C is above its 200-day moving average, providing a measure of support for long positions.

52-week range
52-week low 52-week high Price as % of range
$93.93 $145.67 79.1%

Moving averages
200 day 50 day 20 day 10 day
$122.32 $136.25 $134.90 $133.45

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
    7.8%
  • In the next month
    16.1%
  • In the next year
    56.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.2%
Last month 32.4%
Current estimate 28.7%
Next month forecast 28.5%