Citigroup (NYSE: C)

• Support level
  $89.67
• Resistance level
  N/A

• Beta
  1.5
• RSI (14-day)
  64.8

• C is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
• With a 56.6 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 1.5 percent for every 1% increase in the S&P-500.

• Volatility is forecast to fall over the next month.
• Price broke above prior resistance level - a short-term bullish signal.

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
  6.5%
• In the next month
  16.2%
• In the next year
  65.8%