Citigroup (NYSE: C)
BANKING - Money Center BanksSector: 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 |
| Historical (5 year) |
Last month | Current estimate | Next month forecast |
| 35.6% | 29.4% | 45.8% | 37.2% |
- 12.5% in the next week.
- 21.1% in the next month.
- 102.2% in the next year.
