Citigroup (NYSE: C)

• Support level
  $67.37
• Resistance level
  $78.05

• Beta
  1.7
• RSI (14-day)
  77.4

• C is one of this month's top performers with a return of 12.0 percent, beating 90 percent of stocks in the S&P-100.
• The price of this high-beta stock is expected to increase by 1.7 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.
• With RSI > 70, C is overbought. Odds slightly favor a short-term price reversal.
• Price crossed above 50-day moving average this week - a bullish signal.

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
  10.8%
• In the next month
  21.8%
• In the next year
  65.1%