Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $76.36
  • Support level
    $75.28
  • Resistance level
    N/A
  • Beta
    1.6
  • RSI (14-day)
    67.5
  • The price of this high-beta stock is expected to increase by 1.6 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.
  • C is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$56.11 $84.63 75.0%
Moving averages
200 day 50 day 20 day 10 day
$70.07 $70.60 $76.09 $77.28

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
    6.3%
  • In the next month
    17.2%
  • In the next year
    65.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.0%
Last month 33.2%
Current estimate 23.0%
Next month forecast 30.3%