Citigroup (NYSE: C)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $99.44
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Support level$92.75
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Resistance levelN/A
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Beta1.5
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RSI (14-day)66.6
- 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 71.6 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Up 4.2 percent, C is one of this week's biggest gainers.
- 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.
52-week low | 52-week high | Price as % of range |
---|---|---|
$57.67 | $99.44 | 100.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$78.73 | $93.49 | $95.73 | $96.75 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.2%
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In the next month14.4%
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In the next year65.2%
Period | Value |
---|---|
Historical (5 year) | 29.9% |
Last month | 25.2% |
Current estimate | 23.0% |
Next month forecast | 25.5% |