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Citigroup (NYSE: C)

BANKING - Money Center Banks
Sector: Financials
Stock price data as of 03/27/2020
Closing price: 43.80
Support price level: N/A
Resistance price level: $72.12
Relative strength index (14-day RSI) 43.6
Beta 1.73
  • C is one of this month's worst performers with a return of -31.0%, underperforming 90 percent of stocks in the S&P-100.

  • The price of this high-beta stock is expected to increase by 1.73% 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.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$35.39 $81.91 25.4%
200 day 50 day 20 day 10 day
$69.85 $65.48 $49.01 $40.33
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
31.0% 55.6% 123.0% 72.4%
There is an estimated 5% probability that the stock price of Citigroup will fall by more than:
  • 33.4% in the next week.

  • 41.0% in the next month.

  • 82.9% in the next year.