Beta
1.340.000.00%
Summary
- Current Value
- As of today, C beta is 1.34, unchanged 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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.34 | 0.0% | +0.8% | 0.0% | +8.9% | +7.2% | +27.6% | +24.1% | |
| Price | $120.62 | -1.5% | -8.6% | -8.5% | +3.4% | +24.8% | +210.2% | +69.0% | |
| SPX | 7,623.68 | -0.5% | -1.1% | +2.9% | +11.4% | +13.1% | +80.8% | +67.7% | |
| 200-Day SMA | $126.43 | 0.0% | +1.0% | +7.4% | +41.1% | +52.6% | +174.2% | +79.3% | |
| 50-Day SMA | $131.24 | -0.3% | -2.1% | -2.2% | +24.3% | +34.2% | +217.7% | +84.7% | |
| 20-Day SMA | $126.33 | -0.5% | -6.2% | -8.0% | +11.3% | +28.6% | +211.3% | +76.7% | |
| 14-Day RSI | 34.90 | -8.1% | -19.3% | -18.8% | -45.8% | -24.7% | +12.9% | -31.7% | |
| ATR | $3.27 | -1.7% | -8.5% | -12.7% | +33.3% | +22.0% | +250.2% | +100.9% | |
| 10-Day Volatility | 34.97% | -2.4% | +54.8% | -3.4% | +47.4% | -4.9% | +93.1% | +77.7% | |
| 1-Month Volatility | 27.48% | +2.1% | +35.3% | -11.6% | +33.0% | -1.4% | +45.5% | +49.4% | |
| 1-Year Volatility | 29.40% | +0.1% | -0.1% | +2.3% | -6.6% | -9.3% | +12.8% | -4.2% |
Beta History
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
- C Official Website www.citigroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000110465926003604/0001104659-26-003604-index.htm
- C Profile on Yahoo Finance finance.yahoo.com/quote/C
- C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/c
