Citigroup Inc. company logo
Citigroup Inc. logo

Citigroup Inc. (C) stock Historical Volatility

10-Day

26.63%

Summary

Current Value
As of today, C 10-day volatility is 26.63%, down -5.10% on
Value Category
Based on its current 10-day historical volatility, C falls into the moderate volatility category
1-Year High
C 10-day volatility reached a 1-year high of 94.12% on
1-Year Low
C 10-day volatility reached a 1-year low of 9.04% on

10-Day Volatility Chart

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Series
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Performance

C Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility26.63%-5.1%+47.1%+62.3%+12.2%+17.5%+107.6%-24.9%
1-Month Volatility24.72%+6.9%+13.3%+38.3%+19.6%-1.6%+14.5%-24.9%
3-Month Volatility24.34%-1.7%+5.6%+8.8%+2.7%-17.9%-14.8%-41.1%
1-Year Volatility31.50%-0.4%-0.1%-3.3%+0.1%+18.2%-4.9%-53.5%
14-Day RSI66.76+1.9%-11.6%+32.6%+3.7%+26.1%-4.0%-7.8%
Beta1.240.0%+0.8%-0.8%+0.8%+8.8%+29.2%-23.0%
ATR$2.45-2.6%-2.1%+6.9%+0.1%+64.1%+125.8%+29.8%
Price$117.04-3.5%+4.7%+24.6%+0.3%+63.9%+138.4%+75.5%
200-Day SMA$91.07+0.3%+4.8%+11.5%+1.6%+42.6%+88.4%+82.7%
50-Day SMA$108.34+0.4%+7.2%+11.8%+2.6%+55.6%+132.9%+94.2%

10-Day Volatility History

DateValueChange
26.63%+12.2%
23.73%-9.2%
26.12%+42.7%
18.31%+0.3%
18.26%-13.8%
21.18%-32.4%
31.35%+242.2%
9.16%-73.9%
35.07%+124.5%
15.62%-2.8%
16.07%-30.6%
23.15%+9.7%
21.10%+49.9%
14.08%-46.0%
26.08%-50.5%
52.70%+205.0%
17.28%-68.2%
54.42%+0.9%
53.95%+120.7%
24.45%+16.5%
20.98%+178.2%
7.54%-53.2%
16.10%+43.4%
11.23%-57.9%
26.65%+15.2%
DateValueChange
23.13%-48.5%
44.93%+78.6%
25.15%-27.4%
34.62%+4.9%
33.00%+1.3%
32.59%-14.8%
38.27%-7.3%
41.30%+57.8%
26.17%-36.4%
41.12%+15.8%
35.52%-15.0%
41.79%+18.7%
35.20%-68.1%
110.31%+119.7%
50.21%+326.6%
11.77%-16.8%
14.14%-42.5%
24.60%+158.9%
9.50%-33.2%
14.22%-36.2%
22.30%+41.4%
15.77%+35.8%
11.61%+35.5%
8.57%-1.3%
8.68%-

FAQ

  • What is the current 10-day volatility of C?

    As of today, C 10-day volatility is 26.63%

  • What 10-day volatility category does C fall into?

    Based on its current 10-day historical volatility, C falls into the moderate volatility category

  • What is C 10-day volatility 1-year high?

    C 10-day volatility reached a 1-year high of 94.12% on April 15, 2025

  • What is C 10-day volatility 1-year low?

    C 10-day volatility reached a 1-year low of 9.04% on September 22, 2025

Data Sources & References

  1. C Official Website www.citigroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831001/000110465925099097/0001104659-25-099097-index.html
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000083100125000067/0000831001-25-000067-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