Trading Signals: C Stock Price Prediction and Forecast

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Tue. Aug. 19, 2014

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

(Citigroup Inc.)
C latest price $47.0084 (0.38%) ($46.8381 - $47.5286) on Tue. Aug. 19, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.93% (three month average)
RSI   44
Latest Price   $47.0084(0.38%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C advances 0.5% a day on average for past five trading days.
Weekly Trend   C advances 0.6% 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 -0.465% in a week (0% probabilities).
TLT(-33%)    VIXM(-32%)    IGOV(-13%)    GLD(-12%)    UUP(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.465% (StdDev 0.93%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $46.5(1.09%)
10 Day Moving Average   $46.12(1.93%)
20 Day Moving Average   $46.32(1.49%)
To recent high   -0.9%
To recent low   6.8%
Market Cap   $97.865b

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 1.51% (three month std-dev: 0.93%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.98%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -0.42%(100%) Sample size 1 Average positive next weekly return: 0.08%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140919

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	Aug_19_2014	45.37	46.32	46.12	46.5	46.57	46.83	47.01(0.38%)	UT	OpenLong	75	0.7	43	40	39	56	13.08	61%	0.04	-8.6	0.93%	0	1	44	INF
2	Aug_18_2014	45.35	46.31	45.94	46.26	46.32	46.46	46.83(1.62%)	UT	OpenLong	75	0.8	22	30	25	14	13.2	61%	0.04	-16.8	0.94%	0	0.8	49	INF
3	Aug_15_2014	45.33	46.3	45.83	46.05	46.1	46.31	46.08(-0.83%)	N/A	N/A	0	0	4	40	13	-23	16.22	58%	0.02	-19.5	0.92%	0	-0.3	40	INF
4	Aug_14_2014	45.32	46.3	45.77	46	45.98	46.18	46.47(0.78%)	N/A	N/A	0	0.7	12	30	31	-44	9.69	58%	-0.02	-6.7	0.93%	0	0.2	40	INF
5	Aug_13_2014	45.33	46.34	45.73	45.8	45.8	45.89	46.11(0.64%)	DP	OpenShort	-65	0.4	-9	10	15	-81	8.6	58%	-0.02	-0.7	0.92%	0	-0.3	35	INF

6	Aug_12_2014	45.34	46.38	45.83	45.68	45.7	45.77	45.82(0.1%)	DP	OpenShort	-65	0.2	-16	10	11	-96	9.25	58%	-0.04	9.2	0.92%	0	-0.8	31	INF
7	Aug_11_2014	45.36	46.43	45.91	45.58	45.63	45.7	45.77(-0.12%)	DP	OpenShort	-65	0.3	-21	10	8	-108	9.13	58%	-0.02	17	0.93%	0	-0.9	39	INF
8	Aug_8_2014	45.37	46.44	46.03	45.57	45.54	45.62	45.83(0.81%)	DP	OpenShort	-65	0.3	-23	10	6	-108	12	58%	-0.04	16.7	0.93%	0	-0.8	43	INF
9	Aug_7_2014	45.39	46.38	46.17	45.5	45.57	45.55	45.46(-0.17%)	DT	OpenShort	-75	-0	-31	0	-3	-113	12.38	58%	-0.02	7.7	0.93%	0	-1	37	INF
10	Aug_6_2014	45.4	46.34	46.35	45.66	45.6	45.45	45.53(0.52%)	DP	OpenShort	-75	-0.1	-52	-30	-34	-105	13.04	54%	0	6.8	0.93%	0	-0.9	43	INF

11	Aug_5_2014	45.4	46.32	46.55	46.01	45.91	45.59	45.3(-0.93%)	DT	OpenShort	-75	-0.7	-45	-60	-35	-74	15.92	54%	0	16.4	0.96%	0	-1	35	INF
12	Aug_4_2014	45.4	46.31	46.72	46.3	46.33	45.75	45.72(0.5%)	DP	OpenShort	-75	-0.6	-47	-90	-45	-54	14.28	54%	0.02	26.4	0.96%	0	-0.6	44	INF
13	Aug_1_2014	45.39	46.3	46.83	46.55	46.63	46.22	45.5(-1.66%)	DT	OpenShort	-75	-1.1	-56	-60	-63	-33	21.83	54%	0	37	0.96%	0	-0.8	51	INF
14	Jul_31_2014	45.39	46.31	46.98	46.92	46.96	46.92	46.26(-2.16%)	N/A	N/A	0	-0.7	-6	-0	-22	42	23.55	58%	0.02	52.3	0.94%	0	-0.1	67	INF
15	Jul_30_2014	45.38	46.27	47.02	47.14	47.13	47.05	47.28(1.17%)	UT	HoldLong	50	0.1	24	-10	-1	100	15.33	64%	0.04	59.1	0.9%	0	1	77	INF

16	Jul_29_2014	45.36	46.16	47	47.17	47.2	47.01	46.73(-0.56%)	UD	OpenLong	65	-0.4	21	-30	-16	130	13.17	65%	0.02	58.8	0.89%	0	0.6	68	INF
17	Jul_28_2014	45.35	46.05	46.99	47.21	47.28	47.22	47(-0.66%)	UD	OpenLong	65	-0.2	37	-0	-4	160	12.07	65%	0.04	53.9	0.92%	0	0.9	70	INF
18	Jul_25_2014	45.33	45.93	46.88	47.14	47.23	47.39	47.31(-0.12%)	UD	OpenLong	75	0.2	53	30	13	171	10.09	65%	0.04	51.5	0.92%	0	1.3	66	INF
19	Jul_24_2014	45.31	45.8	46.61	47.05	47.04	47.34	47.37(-0.18%)	UD	OpenLong	75	0.3	61	40	28	158	13.28	65%	0.04	49.4	0.93%	0	1.5	63	INF
20	Jul_23_2014	45.29	45.68	46.33	46.88	46.89	47.06	47.45(1.17%)	UT	OpenLong	75	0.6	50	30	23	132	20.1	65%	0.07	47	0.93%	0	1.8	65	INF

21	Jul_22_2014	45.26	45.56	46.06	46.81	46.78	46.75	46.9(0.51%)	UT	OpenLong	75	0.1	34	-10	4	122	13.13	63%	0.04	50.5	0.93%	0	1.5	66	INF
22	Jul_21_2014	45.24	45.48	45.86	46.75	46.79	46.72	46.67(-0.42%)	UD	OpenLong	75	-0.1	34	-10	4	124	10.92	63%	0.02	54.5	0.93%	0	1.4	67	INF
23	Jul_18_2014	45.23	45.38	45.72	46.58	46.75	46.81	46.87(0.77%)	UT	OpenLong	75	0.4	54	20	28	132	15.46	63%	0.04	49.7	0.93%	0	1.8	69	INF
24	Jul_17_2014	45.21	45.28	45.58	46.09	46.52	46.86	46.51(-1.28%)	UD	OpenLong	75	0.6	66	80	49	116	23.85	63%	0.04	33.1	0.93%	0	1.7	66	INF
25	Jul_16_2014	45.19	45.21	45.46	45.66	45.9	46.69	47.11(1.08%)	UT	OpenLong	75	2.1	78	140	72	96	23.6	67%		13.3	0.92%	0	2.8	64	INF
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

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