Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $75.32
  • Support level
    $63.91
  • Resistance level
    $75.53
  • Beta
    1.8
  • 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 range
52-week low 52-week high Price as % of range
$56.11 $84.63 71.6%
Moving averages
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.

  • In the next week
    7.6%
  • In the next month
    19.1%
  • In the next year
    65.8%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.0%
Last month 37.5%
Current estimate 28.1%
Next month forecast 33.7%