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Wall Street Numbers
Citigroup Inc. company logo
Citigroup Inc. logo

Citigroup Inc. (C) stock Beta

Beta

1.430.02-1.38%

Summary

As of today, C beta is 1.43, down -1.38% on
Based on its current beta, C falls into the high volatility category
C beta reached a 1-year high of 1.51 on
C beta reached a 1-year low of 1.17 on

Beta Chart

SUGGESTED SERIES

Performance

C Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.43-1.4%-4.7%+12.6%+16.3%+16.3%+30.0%+20.2%
Price$132.47-2.0%+3.5%+21.6%+13.5%+72.8%+186.5%+66.7%
SPX7,383.74-2.3%+1.7%+8.1%+7.9%+24.3%+72.8%+74.6%
200-Day SMA$111.34+0.4%+3.3%+11.6%+24.3%+60.0%+135.7%+83.8%
50-Day SMA$125.16+0.6%+6.2%+7.7%+18.5%+79.2%+169.3%+68.5%
20-Day SMA$126.42+0.4%-1.5%+10.5%+11.3%+68.7%+177.0%+63.7%
14-Day RSI60.84+2.3%+4.7%+45.8%-5.5%-6.2%+15.9%-10.5%
ATR$3.57+7.7%+12.2%-15.0%+45.6%+110.9%+218.1%+147.4%
10-Day Volatility29.74%+13.1%+78.7%-34.5%+25.3%+67.6%+15.7%+105.1%
1-Month Volatility29.57%+14.3%+9.3%-39.3%+43.1%+18.1%+13.9%+101.8%
1-Year Volatility28.23%+1.0%+1.1%-13.8%-10.3%-18.3%-13.6%-27.3%

Beta History

DateValueChange
1.43+16.3%
1.23+11.8%
1.100.0%
1.10+13.4%
0.97+5.4%
0.92-42.9%
1.61+10.3%
1.46+40.4%
1.04-31.6%
1.52-19.6%
1.89+48.8%
1.27+1.6%
1.25-19.4%
1.55-24.4%
2.05+5.1%
1.95+36.4%
1.43-51.2%
DateValueChange
2.93+55.0%
1.89+39.0%
1.36+52.8%
0.89+27.1%
0.70-34.0%
1.06-13.1%
1.22-19.7%
1.52+19.7%
1.27+24.5%
1.02-28.2%
1.42-4.7%
1.49+2.8%
1.45+0.7%
1.44-12.7%
1.65+13.0%
1.46-14.6%
1.71-

FAQ

  • What is the current beta of C?

    As of today, C beta is 1.43

  • 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

  1. C Official Website www.citigroup.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000110465926003604/0001104659-26-003604-index.htm
  3. C Profile on Yahoo Finance finance.yahoo.com/quote/C
  4. C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/c