Citigroup (NYSE: C)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $63.25
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Support levelN/A
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Resistance level$70.94
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Beta1.7
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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.
52-week low | 52-week high | Price as % of range |
---|---|---|
$56.11 | $84.63 | 29.1% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$68.02 | $72.24 | $66.41 | $61.60 |
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 week17.1%
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In the next month28.1%
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In the next year64.3%
Period | Value |
---|---|
Historical (5 year) | 40.0% |
Last month | 35.6% |
Current estimate | 63.0% |
Next month forecast | 49.6% |