Citigroup (NYSE: C)

• 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.

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%