Beta
1.350.01+0.75%
Summary
- Current Value
- As of today, C beta is 1.35, up +0.75% on
- Current Value Category
- Based on its current beta, C falls into the high volatility category
- 1-Year High
- C beta reached a 1-year high of 1.51 on
- 1-Year Low
- C beta reached a 1-year low of 1.17 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.35 | +0.8% | 0.0% | +2.3% | +9.8% | +7.1% | +28.6% | +22.7% | |
| Price | $128.50 | +1.2% | -4.3% | -8.2% | +10.1% | +32.0% | +217.3% | +80.5% | |
| SPX | 7,722.72 | +0.7% | +0.7% | +3.2% | +12.8% | +15.0% | +80.1% | +77.3% | |
| 200-Day SMA | $125.87 | +0.1% | +2.5% | +9.1% | +40.5% | +55.7% | +171.1% | +80.5% | |
| 50-Day SMA | $133.93 | -0.1% | -1.2% | +1.5% | +26.8% | +38.4% | +211.1% | +90.0% | |
| 20-Day SMA | $133.61 | -0.4% | -0.6% | -4.6% | +17.7% | +33.2% | +222.2% | +90.5% | |
| 14-Day RSI | 39.30 | +13.0% | -22.8% | -29.7% | -38.9% | -9.3% | +2.5% | -25.5% | |
| ATR | $3.29 | -3.1% | +13.7% | -6.3% | +34.0% | +47.9% | +306.2% | +97.8% | |
| 10-Day Volatility | 25.55% | +5.0% | +32.9% | +32.3% | +7.7% | +28.5% | +30.6% | -26.1% | |
| 1-Month Volatility | 21.37% | -8.0% | -5.2% | -16.9% | +3.4% | +8.4% | +2.0% | -24.9% | |
| 1-Year Volatility | 29.44% | +0.1% | +1.1% | +4.2% | -6.5% | -9.9% | +7.7% | -5.8% |
Beta History
FAQ
- What is the current beta of C?
- As of today, C beta is 1.35
- What beta category does C fall into?
- Based on its current beta, C falls into the high volatility category
- What is C beta 1-year high?
- C beta reached a 1-year high of 1.51 on April 23, 2026
- What is C beta 1-year low?
- C beta reached a 1-year low of 1.17 on April 6, 2026
Data Sources & References
- C Official Website www.citigroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000110465926003604/0001104659-26-003604-index.htm
- C Profile on Yahoo Finance finance.yahoo.com/quote/C
- C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/c
