Citigroup
(C-NYSE)
BANKING - Money Center Banks
Stock report updated on 01/20/2012
- With a -38.3% return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- Down 6.2%, C is one of this week's biggest decliners.
- The price of this high-beta stock is expected to increase by 2.12% for every 1% increase in the S&P-500.
- C is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 63.4%.
- Volatility is forecast to rise over the next month.
| Closing price: |
$29.64 |
| Support price level: |
$25.47 |
| Resistance price level: |
$30.98 |
| Relative strength index (14-day RSI): |
63.3 |
| Beta: |
2.12 |
52-Week Range
| Low |
High |
Price as % of Range |
| $23.11 |
$49.40 |
32.8% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $33.66 |
$27.64 |
$28.49 |
$29.75 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 82.5% |
63.2% |
63.4% |
76.6% |
Value at Risk
There is an estimated 5% probability that the stock price of Citigroup will fall by more than:
- 17.2% in the next week.
- 43.3% in the next month.
- 106.7% in the next year.
Company News for Citigroup
Google Finance |
MSN Money |
Reuters
Reports for Other Stocks
