Trading Signals: C Stock Price Prediction and Forecast

^ C: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Jun. 12, 2014

Trading Signals: C Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(Citigroup Inc.)
C latest price $45.6467 (-1.11%) ($45.4859 - $46.0628) on Thu. Jun. 12, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.28% (three month average)
RSI   64
Latest Price   $45.6467(-1.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C declines -0.2% a day on average for past five trading days.
Weekly Trend   C advances 1.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support C advance at 0% a week (0% probability)
XLF(84%)    IWM(73%)    SPY(72%)    VT(70%)    XLI(70%)
Factors Impacting C price   C will decline at least -0.64% in a week (0% probabilities).
TLT(-33%)    VIXM(-32%)    IGOV(-13%)    GLD(-12%)    UUP(-11%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.64% (StdDev 1.28%)
Hourly BBV 0 ()
Intraday Trend -0.7%

5 Day Moving Average   $46.32(-1.45%)
10 Day Moving Average   $45.89(-0.53%)
20 Day Moving Average   $45.19(1.01%)
To recent high   -4%
To recent low   5.7%
Market Cap   $95.03b

Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Global Consumer Banking; Institutional Clients Group; and Corporate and Other. The Global Consumer Banking segment provides traditional banking services to retail customers through retail banking, including commercial banking, and Citi-branded cards and Citi retail services. The Institutional Clients Group segment provides corporate, institutional, public sector and high-net-worth clients around the world with a full range of wholesale banking products and services. This segment includes fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance and securities services. The Corporate and Other segment includes certain unallocated costs of global staff functions, other corporate expenses and unallocated global operations and technology expenses, Corporate Treasury, certain North America and international legacy consumer loan portfolios, other legacy assets and discontinued operations. The company was founded in 1812 and is headquartered in New York, NY.

$. C price fluctuates within 1.93% (three month std-dev: 1.28%) daily (68% of days).

Sample size 2 Average positive next day return: 0.03%(50%) Average negative next day return: -3.53%(50%) Sample size 2 Average positive next three day return: 1.24%(50%) Average negative next three day return: -2.8%(50%) Sample size 2 Average positive next weekly return: 0.24%(50%) Average negative next weekly return: -24.36%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140712

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_12_2014	45.19	45.19	45.89	46.32	46.33	46.04	45.65(-1.11%)	UD	OpenLong	65	-0.8	3	-40	-21	74	15.67	61%	0	52.3	1.28%	0	0.5	64	INF
2	Jun_11_2014	45.19	45.14	45.81	46.39	46.43	46.46	46.16(-1.05%)	UD	OpenLong	75	-0.3	25	10	3	92	13.94	61%	0.04	56.9	1.29%	0	1.2	73	INF
3	Jun_10_2014	45.17	45.07	45.67	46.21	46.29	46.62	46.65(-0.5%)	UD	OpenLong	75	0.5	42	60	23	99	12.77	61%	0.04	59.7	1.29%	0	1.9	82	INF
4	Jun_9_2014	45.15	44.96	45.5	46	45.97	46.4	46.89(1.33%)	UT	HoldLong	65	1.2	52	60	36	101	14.24	61%	0.07	59.9	1.3%	0	2.6	81	INF
5	Jun_6_2014	45.12	44.83	45.27	45.65	45.64	45.96	46.27(0.62%)	UT	HoldLong	65	1	45	50	31	88	19.15	59%	0.04	52.9	1.3%	0	2.4	80	INF

6	Jun_5_2014	45.1	44.74	45.1	45.4	45.36	45.54	45.99(1.57%)	UT	HoldLong	65	1.2	37	30	23	77	17.05	59%	0.04	44.7	1.31%	0	2.5	77	INF
7	Jun_4_2014	45.08	44.64	44.92	45.14	45.13	45.31	45.28(-0.64%)	UD	OpenLong	75	0.3	23	30	12	57	13.08	55%	0	25	1.3%	0	1.5	59	INF
8	Jun_3_2014	45.08	44.57	44.8	45.04	44.98	45.18	45.57(0.9%)	UT	OpenLong	75	1.2	23	30	15	45	16.11	55%	0.02	1	1.31%	0	2.3	57	INF
9	Jun_2_2014	45.07	44.52	44.66	44.92	44.89	44.95	45.16(0.4%)	UT	OpenLong	75	0.6	15	10	9	32	11.89	55%	0	-9.6	1.32%	0	1.7	55	INF
10	May_30_2014	45.07	44.52	44.54	44.83	44.91	44.78	44.98(0.61%)	UT	OpenLong	75	0.4	6	-10	1	20	11.54	55%	0	-16.9	1.33%	0	1.3	57	INF

11	May_29_2014	45.07	44.51	44.44	44.75	44.88	44.84	44.71(-0.08%)	UD	OpenLong	65	-0.1	1	0	-2	9	15.55	55%	0	-28.2	1.34%	0	0.5	51	INF
12	May_28_2014	45.07	44.53	44.44	44.67	44.79	45.03	44.75(-0.53%)	UD	OpenLong	75	0.2	13	50	13	14	14.18	55%	-0.02	-36.2	1.35%	0	0.5	58	INF
13	May_27_2014	45.08	44.57	44.42	44.52	44.64	44.91	44.98(0.59%)	UT	OpenLong	75	1	23	50	24	19	24.51	55%	0	-40	1.36%	0	0.9	65	INF
14	May_23_2014	45.08	44.55	44.38	44.37	44.38	44.55	44.72(0.32%)	UT	OpenLong	75	0.7	14	30	16	9	9.57	55%	-0.02	-54.3	1.38%	0	0.4	50	INF
15	May_22_2014	45.09	44.57	44.38	44.21	44.18	44.36	44.58(0.62%)	RB	SmallLong	20	0.7	7	30	12	-8	12.71	55%	-0.02	-61.5	1.39%	0	0	43	INF

16	May_21_2014	45.1	44.62	44.35	44.09	44.06	44.2	44.3(0.64%)	N/A	N/A	0	0.4	-0	20	7	-22	12.82	55%	-0.04	-61.7	1.4%	0	-0.6	39	INF
17	May_20_2014	45.12	44.69	44.33	44.14	44	44	44.02(-0.47%)	DT	OpenShort	-75	-0.2	-12	-10	-5	-33	11.79	55%	-0.04	-58.5	1.41%	0	-1.2	35	INF
18	May_19_2014	45.14	44.76	44.32	44.31	44.15	43.91	44.23(0.71%)	DP	OpenShort	-75	-0.1	-18	-50	-10	-41	13.63	55%	-0.04	-49.6	1.43%	0	-0.9	34	INF
19	May_16_2014	45.16	44.81	44.36	44.4	44.37	43.99	43.92(-0.17%)	DT	OpenShort	-75	-0.8	-27	-60	-21	-43	17.19	55%	-0.07	-29.9	1.44%	0	-1.6	43	INF
20	May_15_2014	45.19	44.89	44.48	44.51	44.56	44.39	43.99(-1.27%)	DT	OpenShort	-75	-0.9	-23	-20	-18	-36	21.18	55%	-0.07	-10.6	1.46%	0	-1.6	40	INF

21	May_14_2014	45.22	44.97	44.6	44.62	44.65	44.75	44.56(-0.63%)	DT	HoldShort	-50	-0.1	-4	20	4	-26	12.41	55%	-0.04	3.4	1.46%	0	-0.8	38	INF
22	May_13_2014	45.24	45.03	44.67	44.54	44.59	44.73	44.84(0.32%)	N/A	N/A	0	0.6	5	30	16	-29	12.62	55%	-0.02	12.7	1.48%	0	-0.4	40	INF
23	May_12_2014	45.25	45.04	44.72	44.34	44.41	44.55	44.7(0.6%)	DP	OpenShort	-65	0.7	-6	30	6	-43	13.31	55%	-0.02	11.9	1.49%	0	-0.6	43	INF
24	May_9_2014	45.26	44.98	44.73	44.33	44.28	44.45	44.44(-0.32%)	DP	OpenShort	-65	0.2	-11	20	2	-50	15.19	55%	-0.04	-0.7	1.51%	0	-0.8	43	NAN
25	May_8_2014	45.28	44.95	44.8	44.47	44.31	44.26	44.58(0.94%)	DP	OpenShort	-75	0.2	-14	-20	-2	-48	16.07	55%		-3.2	1.53%	0	-0.5	40	NAN
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.