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Citigroup Inc. logo

Citigroup Inc. (C) stock Beta

Beta

1.340.02+1.52%

Summary

Current Value
As of today, C beta is 1.34, up +1.52% 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
Beta1.34+1.5%-4.3%-8.8%+8.9%+8.1%+20.7%+52.3%
Price$131.71-2.4%-7.9%+1.8%+12.9%+46.3%+187.9%+96.9%
SPX7,533.77-0.5%+0.3%+7.0%+10.1%+20.3%+67.2%+74.1%
200-Day SMA$116.96+0.1%+3.7%+11.3%+30.5%+61.1%+148.9%+83.0%
50-Day SMA$133.80+0.1%+4.0%+16.8%+26.7%+69.4%+188.4%+81.7%
20-Day SMA$140.67-0.4%+7.4%+19.5%+23.9%+66.1%+201.4%+103.3%
14-Day RSI39.86-10.3%-45.3%-43.1%-38.1%-45.2%-10.1%+12.2%
ATR$3.98-0.4%+11.6%+5.7%+62.2%+114.1%+249.7%+113.7%
10-Day Volatility38.51%+3.2%+27.6%+22.0%+62.3%+37.9%+21.3%+40.4%
1-Month Volatility30.56%+3.4%+7.4%-12.3%+47.9%+35.1%+23.5%+8.5%
1-Year Volatility28.68%-0.1%+1.5%+1.3%-8.9%-16.7%-0.2%-13.2%

Beta History

DateValueChange
1.34+8.9%
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 1.34

  • 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