Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $140.79
  • Support level
    $135.22
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    45.7
  • With a 64.1 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$86.73 $145.67 93.4%

Moving averages
200 day 50 day 20 day 10 day
$116.30 $133.16 $141.74 $140.67

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
    8.2%
  • In the next month
    16.1%
  • In the next year
    54.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.0%
Last month 23.9%
Current estimate 30.3%
Next month forecast 28.5%