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Citigroup Inc. company logo
Citigroup Inc. logo

Citigroup Inc. (C) stock Beta

Beta

1.280.000.00%

Summary

As of today, C beta is 1.28, unchanged on
Based on its current beta, C falls into the high volatility category
C beta reached a 1-year high of 1.41 on
C beta reached a 1-year low of 1.20 on

Beta Chart

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Series
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Performance

C Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.280.0%0.0%+4.1%+4.1%-8.6%+21.9%-15.8%
Price$115.25-0.0%+8.2%-5.9%-1.2%+98.3%+151.3%+58.8%
SPX6,582.69+0.1%-2.3%-5.2%-3.8%+29.7%+60.4%+61.6%
200-Day SMA$103.14+0.2%+3.2%+14.1%+15.1%+51.7%+115.3%+85.1%
50-Day SMA$112.81+0.0%-2.8%+5.3%+6.8%+49.3%+131.1%+66.5%
14-Day RSI57.58-0.2%+49.5%-20.0%-10.5%+148.8%+26.1%+3.0%
ATR$3.91-0.1%-9.5%+50.7%+59.4%+31.7%+185.5%+101.5%
10-Day Volatility42.31%+0.1%-7.5%+41.9%+78.3%-42.2%+71.4%+76.7%
1-Month Volatility34.29%+2.4%-19.7%+50.4%+65.9%-38.7%-26.1%+25.2%
1-Year Volatility29.71%-10.3%-9.0%-6.0%-5.6%-8.5%-13.5%-40.2%

Beta History

DateValueChange
1.28+4.1%
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 1.28

  • 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 1.41 on April 7, 2025

  • What is C beta 1-year low?

    C beta reached a 1-year low of 1.20 on April 11, 2025

Data Sources & References

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