Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $70.59
  • Support level
    $67.37
  • Resistance level
    $78.05
  • Beta
    1.7
  • RSI (14-day)
    77.4
  • C is one of this month's top performers with a return of 12.0 percent, beating 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 1.7 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.
  • With RSI > 70, C is overbought. Odds slightly favor a short-term price reversal.
  • Price crossed above 50-day moving average this week - a bullish signal.
52-week range
52-week low 52-week high Price as % of range
$56.11 $84.63 55.9%
Moving averages
200 day 50 day 20 day 10 day
$68.12 $69.25 $64.52 $67.44

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
    10.8%
  • In the next month
    21.8%
  • In the next year
    65.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 38.8%
Last month 30.8%
Current estimate 39.8%
Next month forecast 38.5%