Citigroup (NYSE: C)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $76.36
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Support level$75.28
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Resistance levelN/A
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Beta1.6
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RSI (14-day)67.5
- The price of this high-beta stock is expected to increase by 1.6 percent for every 1% increase in the S&P-500.
- Volatility is forecast to rise over the next month.
- C is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$56.11 | $84.63 | 75.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$70.07 | $70.60 | $76.09 | $77.28 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.3%
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In the next month17.2%
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In the next year65.0%
Period | Value |
---|---|
Historical (5 year) | 33.0% |
Last month | 33.2% |
Current estimate | 23.0% |
Next month forecast | 30.3% |