Beta
1.280.000.00%
Summary
- Current Value
- As of today, C beta is 1.28, 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 1.41 on
- 1-Year Low
- C beta reached a 1-year low of 1.20 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.28 | 0.0% | +4.1% | +4.9% | +4.1% | +4.1% | +28.0% | -20.0% | |
| Price | $112.59 | +2.8% | -0.9% | +11.3% | -3.5% | +44.1% | +124.4% | +67.0% | |
| SPX | 6,919.85 | +0.4% | +0.1% | +2.3% | +1.1% | +16.2% | +74.3% | +80.7% | |
| 200-Day SMA | $98.46 | +0.2% | +5.6% | +15.4% | +9.9% | +47.5% | +103.8% | +86.6% | |
| 50-Day SMA | $116.31 | -0.0% | +4.8% | +16.6% | +10.1% | +51.8% | +138.2% | +85.7% | |
| 14-Day RSI | 39.93 | -4.0% | -14.9% | -26.9% | -38.0% | -9.5% | -17.2% | -37.0% | |
| ATR | $4.00 | -0.2% | +25.4% | +38.0% | +63.3% | +93.6% | +258.2% | +122.7% | |
| 10-Day Volatility | 42.76% | -2.8% | -0.0% | +61.3% | +80.2% | +57.0% | +105.2% | +46.6% | |
| 1-Month Volatility | 39.19% | -2.2% | +9.6% | +79.1% | +89.6% | +47.7% | +108.2% | +33.1% | |
| 1-Year Volatility | 32.85% | +0.1% | +3.2% | +4.8% | +4.3% | +20.1% | -0.2% | -51.8% |
Beta History
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 3, 2025
What is C beta 1-year low?
C beta reached a 1-year low of 1.20 on February 28, 2025
Data Sources & References
- C Official Website www.citigroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831001/000110465926003604/0001104659-26-003604-index.htm
- 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