Citigroup (NYSE: C)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $100.30
  • Support level
    $93.30
  • Resistance level
    $100.42
  • Beta
    1.5
  • RSI (14-day)
    47.4
  • With a 45.3 percent return in the past year, this stock outperformed 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 fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$58.13 $103.49 94.6%

Moving averages
200 day 50 day 20 day 10 day
$84.67 $99.68 $100.22 $101.20

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
    7.2%
  • In the next month
    15.6%
  • In the next year
    62.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.5%
Last month 30.0%
Current estimate 26.4%
Next month forecast 27.5%