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Citigroup (NYSE: C)

BANKING - Money Center Banks
Sector: Financials
Stock price data as of 09/25/2020
Closing price: 42.02
Support price level: N/A
Resistance price level: $49.03
Relative strength index (14-day RSI) 13.6
Beta 1.61
  • C is one of this month's worst performers with a return of -18.8%, underperforming 90 percent of stocks in the S&P-100.

  • The price of this high-beta stock is expected to increase by 1.61% 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.

Low High Price as % of Range
$35.39 $81.91 20.5%
200 day 50 day 20 day 10 day
$56.52 $49.95 $47.88 $44.26
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
35.6% 29.4% 45.8% 37.2%
There is an estimated 5% probability that the stock price of Citigroup will fall by more than:
  • 12.5% in the next week.

  • 21.1% in the next month.

  • 102.2% in the next year.