Citigroup (NYSE: C)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $93.93
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Support level$90.32
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Resistance level$97.94
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Beta1.4
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RSI (14-day)17.1
- With a 48.5 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.
- With RSI < 30, C is oversold. Odds slightly favor a short-term price reversal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$58.13 | $103.49 | 83.2% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$81.65 | $96.92 | $100.09 | $98.08 |
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 week7.1%
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In the next month16.1%
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In the next year62.7%
Period | Value |
---|---|
Historical (5 year) | 29.8% |
Last month | 22.8% |
Current estimate | 26.2% |
Next month forecast | 28.4% |