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Citigroup (NYSE: C)

BANKING - Money Center Banks
Sector: Financials
Stock price data as of 01/17/2020
Closing price: 81.12
Support price level: $76.61
Resistance price level: N/A
Relative strength index (14-day RSI) 57.1
Beta 1.48
  • C is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • The price of this high-beta stock is expected to increase by 1.48% for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$60.33 $81.91 96.8%
200 day 50 day 20 day 10 day
$70.34 $77.10 $79.84 $80.28
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
24.1% 16.5% 18.5% 21.4%
There is an estimated 5% probability that the stock price of Citigroup will fall by more than:
  • 5.0% in the next week.

  • 12.1% in the next month.

  • 47.1% in the next year.