Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $118.04
  • Support level
    $109.01
  • Resistance level
    N/A
  • Beta
    1.5
  • RSI (14-day)
    45.8
  • The price of this high-beta stock is expected to increase by 1.5 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$58.13 $123.30 94.2%

Moving averages
200 day 50 day 20 day 10 day
$92.20 $109.91 $118.44 $119.10

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
    8.9%
  • In the next month
    17.2%
  • In the next year
    60.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.0%
Last month 21.8%
Current estimate 32.9%
Next month forecast 30.5%