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

Citigroup Inc. (C) stock Beta

Beta

1.370.01+0.74%

Summary

As of today, C beta is 1.37, up +0.74% 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
Beta1.37+0.7%+3.8%-8.7%+11.4%+9.6%+30.5%+50.5%
Price$137.64+0.6%-1.7%+7.5%+17.9%+50.4%+201.1%+97.5%
SPX7,723.55-0.2%+3.2%+6.4%+12.8%+22.6%+72.5%+74.4%
200-Day SMA$119.36+0.2%+3.5%+10.8%+33.2%+59.6%+152.3%+82.0%
50-Day SMA$135.81+0.2%+2.9%+15.3%+28.6%+60.3%+190.7%+90.5%
20-Day SMA$133.69+0.0%-4.6%+4.2%+17.7%+45.0%+184.8%+96.9%
14-Day RSI55.99+2.3%+0.2%-3.6%-13.0%+2.6%+35.9%+4.1%
ATR$3.67-2.8%+4.7%+15.3%+49.7%+72.5%+254.9%+119.2%
10-Day Volatility33.09%-0.8%+71.3%+98.9%+39.4%+49.3%+94.8%+86.3%
1-Month Volatility35.11%-3.7%+62.0%+29.8%+69.9%+34.6%+43.2%+32.7%
1-Year Volatility29.22%+0.1%+3.4%+4.6%-7.2%-12.0%+2.8%-11.1%

Beta History

DateValueChange
1.37+11.4%
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 1.37
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