Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $71.98
  • Support level
    N/A
  • Resistance level
    $73.71
  • Beta
    1.5
  • RSI (14-day)
    34.7
  • Up 4.7 percent, C is one of this week's biggest gainers.
  • The price of this high-beta stock is expected to increase by 1.5 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 below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$56.11 $84.63 60.6%
Moving averages
200 day 50 day 20 day 10 day
$67.54 $77.06 $72.62 $69.43

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
    7.9%
  • In the next month
    19.5%
  • In the next year
    54.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.3%
Last month 33.1%
Current estimate 29.1%
Next month forecast 34.5%