Citigroup (NYSE: C)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $88.72
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Support level$76.41
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Resistance levelN/A
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Beta1.5
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RSI (14-day)83.5
- C is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- C is one of this month's top performers with a return of 16.1 percent, beating 90 percent of stocks in the S&P-100.
- 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 rise over the next month.
- With RSI > 70, C is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$56.11 | $88.72 | 100.0% |
200 day | 50 day | 20 day | 10 day |
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$71.53 | $75.90 | $80.75 | $83.72 |
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 week4.9%
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In the next month15.0%
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In the next year65.3%
Period | Value |
---|---|
Historical (5 year) | 32.5% |
Last month | 26.1% |
Current estimate | 18.1% |
Next month forecast | 26.5% |