Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $61.64
  • Support level
    N/A
  • Resistance level
    $72.03
  • Beta
    1.8
  • RSI (14-day)
    28.9
  • The price of this high-beta stock is expected to increase by 1.8 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • C is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI < 30, C is oversold. Odds slightly favor a short-term price reversal.
  • 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 22.9%
Moving averages
200 day 50 day 20 day 10 day
$68.00 $73.56 $67.94 $63.95

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
    20.2%
  • In the next month
    31.4%
  • In the next year
    63.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 40.1%
Last month 44.1%
Current estimate 74.2%
Next month forecast 55.6%