Trading Signals: C Stock Price Prediction and Forecast

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Mon. Apr. 13, 2015

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

(Citigroup Inc.)
C latest price $49.8281 (0.44%) ($49.5915 - $50.1025) on Mon. Apr. 13, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.4% (three month average)
RSI   49
Latest Price   $49.8281(0.44%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C advances 0.4% 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   Value stocks sell-off 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 -0.7% in a week (0% probabilities).
TLT(-32%)    VIXM(-30%)    IGOV(-13%)    UUP(-12%)    GLD(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.7% (StdDev 1.4%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $49.32(1.03%)
10 Day Moving Average   $49.12(1.44%)
20 Day Moving Average   $49.34(0.99%)
To recent high   -2.6%
To recent low   12.2%
Market Cap   $103.735b

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 1.58% (three month std-dev: 1.4%) daily (68% of days).

Sample size 2 Average positive next day return: 0.75%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 0.12%(50%) Average negative next three day return: -0.37%(50%) Sample size 2 Average positive next weekly return: 1.4%(50%) Average negative next weekly return: -0.52%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150513

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	Apr_13_2015	49.13	49.34	49.12	49.32	49.37	49.64	49.83(0.44%)	UT	OpenLong	75	0.7	25	40	22	33	11.98	53%	-0.02	-19.6	1.4%	0	0.6	49	INF
2	Apr_10_2015	49.14	49.38	48.96	49.13	49.14	49.31	49.61(0.58%)	UT	OpenLong	75	0.6	13	20	15	6	13.03	53%	-0.02	-23.5	1.4%	0	0.3	40	INF
3	Apr_9_2015	49.15	49.44	48.84	49.02	48.94	49.1	49.33(0.46%)	N/A	N/A	0	0.3	3	20	8	-11	13.59	50%	-0.04	-22.3	1.41%	0	-0.1	46	INF
4	Apr_8_2015	49.17	49.45	48.84	48.92	48.92	48.98	49.1(0.72%)	N/A	N/A	0	0.2	1	10	11	-31	11.77	52%	-0.04	-31.5	1.43%	0	-0.4	33	INF
5	Apr_7_2015	49.19	49.43	48.76	48.85	48.83	48.78	48.75(-0.19%)	DT	OpenShort	-75	-0.1	-15	-10	-2	-54	11.56	52%	-0.04	-44.1	1.44%	0	-0.7	28	INF

6	Apr_6_2015	49.21	49.5	48.84	48.87	48.77	48.86	48.84(-0.46%)	DP	OpenShort	-65	-0	-14	10	2	-61	13.25	47%	-0.06	-47.3	1.45%	0	-0.7	31	INF
7	Apr_2_2015	49.24	49.57	48.96	48.76	48.8	48.88	49.07(0.46%)	DP	OpenShort	-65	0.3	-6	10	13	-62	13.97	44%	-0.02	-47.3	1.55%	0	-0.5	34	INF
8	Apr_1_2015	49.25	49.65	49	48.63	48.65	48.68	48.84(0.19%)	DP	OpenShort	-65	0.2	-20	10	2	-84	21.58	44%	-0.04	-46.1	1.55%	0	-0.9	28	INF
9	Mar_31_2015	49.27	49.74	49.18	48.58	48.55	48.73	48.75(-0.23%)	DT	OpenShort	-75	0.2	-20	20	0	-79	13.93	44%	-0.06	-40.8	1.57%	0	-1	46	INF
10	Mar_30_2015	49.3	49.85	49.39	48.66	48.62	48.61	48.86(1.25%)	DP	OpenShort	-75	0.2	-15	-0	0	-60	13.29	44%	-0.04	-31.2	1.57%	0	-1.1	55	INF

11	Mar_27_2015	49.32	49.94	49.58	48.82	48.76	48.38	48.26(-0.37%)	DT	OpenShort	-75	-0.6	-34	-60	-25	-60	16.05	44%	-0.06	-17.6	1.56%	0	-1.8	42	INF
12	Mar_26_2015	49.35	50.02	49.83	49.2	49.14	48.63	48.44(-0.37%)	DT	OpenShort	-75	-0.9	-33	-80	-29	-43	21.84	44%	-0.06	-3.6	1.57%	0	-1.9	42	INF
13	Mar_25_2015	49.38	50.08	50.11	49.42	49.53	49.14	48.62(-1.08%)	DT	OpenShort	-75	-1	-33	-50	-33	-32	15.42	44%	-0.02	11.7	1.57%	0	-1.9	40	INF
14	Mar_24_2015	49.39	50.13	50.22	49.87	49.82	49.64	49.15(-1.03%)	DT	OpenShort	-75	-1	-23	-30	-24	-19	12.89	44%	-0.04	32.4	1.57%	0	-1.3	42	INF
15	Mar_23_2015	49.41	50.14	50.18	50.23	50.15	49.92	49.66(-0.94%)	DT	OpenShort	-75	-0.7	-13	-40	-12	-15	13.15	44%	-0.02	45.5	1.57%	0	-0.6	44	INF

16	Mar_20_2015	49.42	50.1	50.18	50.45	50.34	50	50.13(1.15%)	DP	OpenShort	-75	-0.4	-18	-50	-20	-13	22.47	44%	0	53.1	1.56%	0	0	48	INF
17	Mar_19_2015	49.42	50.04	50.24	50.56	50.57	50.39	49.56(-2.49%)	DT	OpenShort	-75	-1.1	-17	-20	-21	-4	21.15	44%	0	57.4	1.56%	0	-0.5	52	INF
18	Mar_18_2015	49.42	50	50.36	50.88	50.76	50.68	50.83(-0.22%)	UD	OpenLong	75	-0.1	8	-20	2	27	18.38	50%	0.02	72.3	1.53%	0	0.9	59	INF
19	Mar_17_2015	49.41	49.89	50.34	50.62	50.87	50.75	50.94(0.28%)	UT	OpenLong	75	0.3	20	-0	16	31	13.9	53%	0.04	74.5	1.58%	0	1.1	62	INF
20	Mar_16_2015	49.39	49.79	50.32	50.13	50.52	50.84	50.8(0.28%)	UT	OpenLong	75	0.7	10	70	7	18	17.03	50%	0.04	72.9	1.61%	0	1.1	63	INF

21	Mar_13_2015	49.37	49.67	50.29	49.99	50.05	51	50.66(-1%)	UD	OpenLong	75	0.7	32	140	30	36	20.78	50%	0.04	78.7	1.65%	0	1.1	65	INF
22	Mar_12_2015	49.35	49.55	50.19	49.89	49.86	50.21	51.17(3.34%)	UT	OpenLong	75	1.4	39	50	39	40	50.19	48%	0.08	86.2	1.66%	0	1.7	65	INF
23	Mar_11_2015	49.31	49.34	50.03	49.8	49.71	49.09	49.52(2.15%)	N/A	N/A	0	-0.3	-14	-90	-25	20	32.44	44%	0.02	83.7	1.63%	0	0.2	61	INF
24	Mar_10_2015	49.3	49.21	50.02	50.05	50.06	49.51	48.48(-3.25%)	CR	SmallShort	-20	-1.4	-28	-80	-46	28	29.06	40%	0	82.8	1.6%	0	-0.6	52	INF
25	Mar_9_2015	49.3	49.14	50.11	50.52	50.5	50.33	50.1(-0.21%)	UD	OpenLong	65	-0.3	5	-20	-15	64	17.54	42%		91.5	1.58%	0	0.8	63	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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