Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $125.90
  • Support level
    $124.93
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    50.9
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$75.32 $133.05 90.3%

Moving averages
200 day 50 day 20 day 10 day
$110.41 $123.18 $125.41 $124.38

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
    7.6%
  • In the next month
    15.7%
  • In the next year
    57.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.9%
Last month 27.9%
Current estimate 28.0%
Next month forecast 27.8%