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Citigroup Inc. logo

Citigroup Inc. (C) stock Beta

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

C Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.35+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%
SPX7,722.72+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 RSI39.30+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 Volatility25.55%+5.0%+32.9%+32.3%+7.7%+28.5%+30.6%-26.1%
1-Month Volatility21.37%-8.0%-5.2%-16.9%+3.4%+8.4%+2.0%-24.9%
1-Year Volatility29.44%+0.1%+1.1%+4.2%-6.5%-9.9%+7.7%-5.8%

Beta History

DateValueChange
1.35+9.8%
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 1.35
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

  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