Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $93.93
  • Support level
    $90.32
  • Resistance level
    $97.94
  • Beta
    1.4
  • RSI (14-day)
    17.1
  • With a 48.5 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 1.4 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • With RSI < 30, C is oversold. Odds slightly favor a short-term price reversal.

52-week range

52-week low 52-week high Price as % of range
$58.13 $103.49 83.2%

Moving averages

200 day 50 day 20 day 10 day
$81.65 $96.92 $100.09 $98.08

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
    7.1%
  • In the next month
    16.1%
  • In the next year
    62.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 29.8%
Last month 22.8%
Current estimate 26.2%
Next month forecast 28.4%