Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $110.19
  • Support level
    $107.59
  • Resistance level
    $120.94
  • Beta
    1.4
  • RSI (14-day)
    34.2
  • 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.
  • 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
$58.13 $123.77 84.6%

Moving averages
200 day 50 day 20 day 10 day
$99.08 $116.40 $115.67 $113.35

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
    9.0%
  • In the next month
    18.7%
  • In the next year
    65.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.2%
Last month 30.2%
Current estimate 33.0%
Next month forecast 33.0%