Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $124.26
  • Support level
    N/A
  • Resistance level
    $128.33
  • Beta
    1.3
  • RSI (14-day)
    34.9
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$96.30 $145.67 61.6%

Moving averages
200 day 50 day 20 day 10 day
$126.39 $132.67 $129.06 $126.83

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
    9.5%
  • In the next month
    17.4%
  • In the next year
    56.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.2%
Last month 30.1%
Current estimate 35.0%
Next month forecast 30.8%