Citigroup (NYSE: C)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $70.59
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Support level$67.37
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Resistance level$78.05
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Beta1.7
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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 low | 52-week high | Price as % of range |
---|---|---|
$56.11 | $84.63 | 55.9% |
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.
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In the next week10.8%
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In the next month21.8%
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In the next year65.1%
Period | Value |
---|---|
Historical (5 year) | 38.8% |
Last month | 30.8% |
Current estimate | 39.8% |
Next month forecast | 38.5% |