Citigroup (NYSE: C)

• Support level
  $102.79
• Resistance level
  N/A

• Beta
  1.4
• RSI (14-day)
  72.5

• C is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
• With a 52.5 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
• Volatility is forecast to fall over the next month.
• With RSI > 70, C is overbought. Odds slightly favor a short-term price reversal.
• Price broke above prior resistance level - a short-term bullish signal.

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
  6.2%
• In the next month
  14.1%
• In the next year
  61.9%