Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $134.28
  • Support level
    $128.69
  • Resistance level
    $141.46
  • Beta
    1.2
  • RSI (14-day)
    40.9
  • 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 81.4%

Moving averages
200 day 50 day 20 day 10 day
$125.42 $134.09 $134.74 $133.56

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
    8.0%
  • In the next month
    16.0%
  • In the next year
    55.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.1%
Last month 28.1%
Current estimate 29.5%
Next month forecast 28.2%