Citigroup (NYSE: C)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $75.32
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Support level$63.91
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Resistance level$75.53
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Beta1.8
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RSI (14-day)65.7
- The price of this high-beta stock is expected to increase by 1.8 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.
52-week low | 52-week high | Price as % of range |
---|---|---|
$56.11 | $84.63 | 71.6% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$69.24 | $69.57 | $73.72 | $74.90 |
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 week7.6%
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In the next month19.1%
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In the next year65.8%
Period | Value |
---|---|
Historical (5 year) | 34.0% |
Last month | 37.5% |
Current estimate | 28.1% |
Next month forecast | 33.7% |