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Citigroup (NYSE: C)

BANKING - Money Center Banks
Sector: Financials
Stock price data as of 07/10/2020
Closing price: 52.65
Support price level: $43.26
Resistance price level: $53.60
Relative strength index (14-day RSI) 49.3
Beta 2.06
  • The price of this high-beta stock is expected to increase by 2.06% 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.

Low High Price as % of Range
$35.39 $81.91 47.3%
200 day 50 day 20 day 10 day
$62.56 $49.55 $51.71 $50.71
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
35.2% 62.6% 44.9% 38.9%
There is an estimated 5% probability that the stock price of Citigroup will fall by more than:
  • 12.2% in the next week.

  • 22.0% in the next month.

  • 101.4% in the next year.