Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $105.69
  • Support level
    N/A
  • Resistance level
    $110.10
  • Beta
    1.4
  • RSI (14-day)
    40.9
  • With a 55.5 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 1.4 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$58.13 $123.77 79.1%

Moving averages
200 day 50 day 20 day 10 day
$100.75 $114.79 $110.92 $108.50

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
    9.8%
  • In the next month
    17.3%
  • In the next year
    64.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.9%
Last month 36.6%
Current estimate 36.1%
Next month forecast 30.5%