Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $88.72
  • Support level
    $76.41
  • Resistance level
    N/A
  • Beta
    1.5
  • RSI (14-day)
    83.5
  • 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.
  • C is one of this month's top performers with a return of 16.1 percent, beating 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.
  • With RSI > 70, C is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$56.11 $88.72 100.0%

Moving averages
200 day 50 day 20 day 10 day
$71.53 $75.90 $80.75 $83.72

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
    4.9%
  • In the next month
    15.0%
  • In the next year
    65.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.5%
Last month 26.1%
Current estimate 18.1%
Next month forecast 26.5%