Decline depth
—
Not currently in the rolling-252-day ≥20% decline universe.
Amber List
C
Citigroup Inc.
7.0σ
decline sigma — volatility-normalized move (typical daily 1.24%)
Current
$124.82
Decline depth
—
Decline σ
7.0σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
C qualifies for the Amber List on decline sigma.
Time-frame continuity
1/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
7.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.24% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about C.
C qualifies for the Amber List on decline sigma — the recent drop measures 7.0σ over a 20-bar window. Sigma scales the move by the stock's own typical daily volatility, so a small percentage drop in a normally-quiet name can land here when the bigger players miss it on a pure-percent threshold.
52-week range
52W low $102.01
68.5% of range
52W high $135.29
Related — same sector
Closest decliners to C
Questions about C
What people ask.
Why is C on Broken Stocks?
C qualifies for the Amber List on decline sigma. The recent drop measures 7.0σ over a 20-bar window — large enough that even a small percentage drop is structurally significant given the stock's typical day-to-day volatility (1.24%).
Is C a falling knife?
C is on Broken Stocks for time-frame continuity or decline-sigma reasons rather than headline depth, so the falling-knife label doesn't cleanly apply. The phrase usually requires a meaningful percentage drop from a fresh high. See the structural break signals above for the axis that actually triggered the listing.
Is C a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is C trading inside its 52-week range?
At $124.82, C sits 68.5% of the way from its 52-week low ($102.01) to its 52-week high ($135.29). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.