Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $63.25
  • Support level
    N/A
  • Resistance level
    $70.94
  • Beta
    1.7
  • RSI (14-day)
    38.5
  • The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.

  • C is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 63.0%.
  • Volatility is forecast to fall over the next month.
  • C is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$56.11 $84.63 29.1%
Moving averages
200 day 50 day 20 day 10 day
$68.02 $72.24 $66.41 $61.60

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
    17.1%
  • In the next month
    28.1%
  • In the next year
    64.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 40.0%
Last month 35.6%
Current estimate 63.0%
Next month forecast 49.6%