Trading Signals: C Stock Price Prediction and Forecast

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

Thu. Feb. 12, 2015

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

(Citigroup Inc.)
C latest price $48.1533 (2.44%) ($47.0935 - $48.3425) on Thu. Feb. 12, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.57% (three month average)
RSI   61
Latest Price   $48.1533(2.44%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C advances 1% 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   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support C advance at 0% a week (0% probability)
XLF(84%)    IVE(79%)    IWM(73%)    VYM(73%)    SPY(71%)
Factors Impacting C price   C will decline at least -0.785% in a week (0% probabilities).
TLT(-32%)    VIXM(-31%)    UUP(-12%)    IGOV(-12%)    GLD(-12%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.785% (StdDev 1.57%)
Hourly BBV 0 ()
Intraday Trend 1.9%

5 Day Moving Average   $46.99(2.48%)
10 Day Moving Average   $46.31(3.98%)
20 Day Moving Average   $45.87(4.98%)
To recent high   -9.7%
To recent low   8.4%
Market Cap   $100.249b

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 2.09% (three month std-dev: 1.57%) daily (68% of days).

Sample size 1 Average positive next day return: 0.87%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 0.29%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 1.06%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Feb_12_2015	49.11	45.87	46.31	46.99	46.96	47.25	48.15(2.44%)	UT	OpenLong	75	1.2	41	40	28	78	28.93	47%	-0.04	-10	1.57%	0	2.4	61	INF
2	Feb_11_2015	49.13	45.87	45.99	46.55	46.72	46.89	47.01(0.59%)	UT	OpenLong	75	0.6	24	40	18	41	13.08	45%	-0.06	-38.4	1.54%	0	1.5	49	INF
3	Feb_10_2015	49.16	45.76	45.74	46.3	46.52	46.67	46.73(0.37%)	UT	OpenLong	75	0.5	14	40	11	23	17.22	45%	-0.08	-48.4	1.53%	0	1.2	59	INF
4	Feb_9_2015	49.2	45.8	45.63	46.21	46.27	46.55	46.56(0.14%)	UT	OpenLong	75	0.4	18	50	15	28	16.36	45%	-0.08	-58.3	1.53%	0	0.8	60	INF
5	Feb_6_2015	49.24	45.85	45.58	45.93	46.2	46.37	46.5(1.24%)	UT	OpenLong	75	0.6	34	40	34	32	25.88	45%	-0.08	-74.3	1.53%	0	0.6	58	INF

6	Feb_5_2015	49.28	45.96	45.51	45.51	45.73	45.98	45.93(0.29%)	UT	OpenLong	75	0.3	11	50	10	13	15.48	47%	-0.08	-77.8	1.52%	0	-0	57	INF
7	Feb_4_2015	49.32	46.08	45.59	45.34	45.39	46.03	45.8(-0.98%)	UD	OpenLong	75	0.3	28	100	31	17	19.58	47%	-0.08	-86.7	1.54%	0	-0.2	47	INF
8	Feb_3_2015	49.36	46.18	45.53	45.09	45.09	45.48	46.25(2.43%)	RB	SmallLong	20	0.8	21	60	32	-12	25.22	47%	-0.06	-100.7	1.53%	0	0.1	44	INF
9	Feb_2_2015	49.39	46.33	45.38	44.98	44.86	44.74	45.15(1.64%)	DP	OpenShort	-75	0.1	-21	-30	-9	-57	19.18	44%	-0.1	-96.2	1.5%	0	-0.7	38	INF
10	Jan_30_2015	49.44	46.62	45.37	45.2	45.05	44.7	44.43(-1.41%)	DT	OpenShort	-75	-0.4	-40	-60	-27	-79	23.73	42%	-0.1	-79.5	1.48%	0	-1.2	32	INF

11	Jan_29_2015	49.49	46.95	45.41	45.52	45.41	44.99	45.06(1.1%)	DP	OpenShort	-75	-0.2	-50	-70	-33	-102	19.87	42%	-0.08	-77.8	1.48%	0	-1	30	INF
12	Jan_28_2015	49.53	47.28	45.54	45.88	45.83	45.39	44.57(-2.48%)	DT	OpenShort	-75	-0.6	-43	-70	-24	-98	26.07	44%	-0.08	-65	1.48%	0	-1.3	33	INF
13	Jan_27_2015	49.57	47.63	45.81	46	46.09	45.83	45.7(-1.19%)	DT	OpenShort	-75	-0.1	-28	-30	-6	-93	16.4	46%	-0.08	-58.4	1.46%	0	-0.9	39	INF
14	Jan_26_2015	49.61	47.91	45.99	45.8	45.96	46.27	46.25(0.56%)	DP	OpenShort	-65	0.2	-21	60	10	-114	13.82	46%	-0.06	-57	1.46%	0	-0.7	34	INF
15	Jan_23_2015	49.64	48.17	46.15	45.56	45.7	46.35	46(-1.92%)	DP	OpenShort	-65	0.2	-4	110	41	-139	18.98	48%	-0.08	-54.4	1.46%	0	-0.9	28	INF

16	Jan_22_2015	49.68	48.44	46.43	45.3	45.23	45.65	46.89(3.83%)	DP	OpenShort	-65	0.6	-21	60	30	-175	29.65	50%	-0.04	-52.4	1.45%	0	-0.6	31	INF
17	Jan_21_2015	49.7	48.65	46.56	45.2	44.93	45.04	45.16(1.02%)	DP	OpenShort	-75	-0	-68	-0	-11	-237	22.87	47%	-0.1	-50.2	1.37%	0	-1.4	19	INF
18	Jan_20_2015	49.75	48.95	46.85	45.63	45.19	45.04	44.71(-0.74%)	DT	HoldShort	-65	-0.4	-89	-90	-33	-256	25.57	47%	-0.08	-46.2	1.38%	0	-1.7	17	INF
19	Jan_16_2015	49.79	49.29	47.35	46.22	45.85	44.82	45.04(0.8%)	DP	OpenShort	-75	-0.5	-113	-180	-64	-259	32.31	47%	-0.06	-44.5	1.37%	0	-1.8	20	INF
20	Jan_15_2015	49.82	49.54	47.97	46.82	46.65	45.57	44.68(-3.71%)	DT	HoldShort	-65	-1	-133	-170	-95	-247	48.8	43%	-0.1	-45.5	1.37%	0	-2.3	17	INF

21	Jan_14_2015	49.87	49.77	48.63	47.71	47.57	46.88	46.4(-1.94%)	DT	HoldShort	-65	-0.8	-94	-110	-60	-197	44.63	51%	-0.06	-52.6	1.36%	0	-1.9	22	INF
22	Jan_13_2015	49.9	49.96	49.17	48.11	48.3	47.73	47.32(-0.71%)	DT	OpenShort	-75	-0.5	-60	-70	-27	-157	23.2	53%	-0.04	-61.1	1.4%	0	-1.7	29	INF
23	Jan_12_2015	49.92	50.14	49.62	48.24	48.5	48.26	47.66(-0.79%)	DT	OpenShort	-75	-0.4	-68	-20	-40	-153	22.73	53%	0	-72.8	1.39%	0	-1.7	30	INF
24	Jan_9_2015	49.92	50.34	50.01	48.65	48.77	48.87	48.04(-2.23%)	DT	OpenShort	-75	-0.5	-49	20	-23	-126	20.18	48%	0	-74	1.41%	0	-1.7	31	INF
25	Jan_8_2015	49.92	50.52	50.37	49.31	49.17	48.74	49.14(1.5%)	DP	OpenShort	-75	-0.1	-36	-70	-21	-81	17.47	53%		-68.7	1.43%	0	-1.1	50	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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