Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $90.02
  • Support level
    $78.42
  • Resistance level
    N/A
  • Beta
    1.6
  • RSI (14-day)
    73.4
  • 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 15.3 percent, beating 90 percent of stocks in the S&P-100.
  • Up 4.9 percent, C is one of this week's biggest gainers.
  • The price of this high-beta stock is expected to increase by 1.6 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall 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 $90.72 98.4%

Moving averages

200 day 50 day 20 day 10 day
$72.60 $78.97 $84.70 $87.65

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
    6.4%
  • In the next month
    16.2%
  • In the next year
    65.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 32.1%
Last month 26.5%
Current estimate 23.6%
Next month forecast 28.6%