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

Citigroup Inc. (C) stock Beta

Beta

1.270.000.00%

Summary

As of today, C beta is 1.27, 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

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

C Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.270.0%0.0%+4.1%+3.3%-2.3%+22.1%-14.2%
Price$107.71+0.3%-5.3%-3.4%-7.7%+54.0%+143.4%+46.4%
SPX6,716.09+0.3%-1.9%-0.1%-1.9%+18.3%+71.5%+69.0%
200-Day SMA$101.07+0.2%+3.8%+15.6%+12.8%+50.1%+109.8%+85.2%
50-Day SMA$114.39-0.2%-1.3%+12.2%+8.3%+48.4%+128.6%+73.8%
14-Day RSI43.46+1.9%-5.7%-37.8%-32.5%+17.0%+31.3%-32.6%
ATR$3.91-2.9%-2.1%+59.6%+59.4%+58.5%+126.6%+82.4%
10-Day Volatility28.04%+0.6%-44.9%+123.4%+18.2%-36.7%-53.4%-10.4%
1-Month Volatility37.09%-3.8%-7.5%+101.4%+79.4%+5.0%-21.9%+1.3%
1-Year Volatility32.56%+0.1%-0.3%+3.2%+3.4%+12.4%-5.1%-42.7%

Beta History

DateValueChange
1.27+3.3%
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 1.27

  • 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 3, 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