Citigroup (NYSE: C)

• Support level
  N/A
• Resistance level
  $70.94

• Beta
  1.7
• RSI (14-day)
  38.5

• The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.

• C is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 63.0%.
• Volatility is forecast to fall over the next month.
• C is below its 200-day moving average - additional caution warranted in long positions.
• Price broke below prior support level - a short-term bearish 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
  17.1%
• In the next month
  28.1%
• In the next year
  64.3%