Trading Signals: C Stock Price Prediction and Forecast

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

Mon. Feb. 22, 2016

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

(Citigroup Inc.)
C latest price $37.5425 (1.36%) ($37.3336 - $37.9700) on Mon. Feb. 22, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.53% (three month average)
RSI   39
Latest Price   $37.5425(1.36%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C advances 1% a day on average for past five trading days.
Weekly Trend   C declines -1.6% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support C advance at 0% a week (0% probability)
XLF(84%)    IVE(79%)    IWD(79%)    IWN(77%)    SDY(73%)
Factors Impacting C price   C will decline at least -1.265% in a week (0% probabilities).
TLT(-31%)    VIXM(-26%)    UUP(-18%)    GLD(-10%)    IGOV(-9%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.265% (StdDev 2.53%)
Hourly BBV 0 ()
Intraday Trend -0.4%

5 Day Moving Average   $37.26(0.76%)
10 Day Moving Average   $36.28(3.48%)
20 Day Moving Average   $37.41(0.35%)
To recent high   -28.2%
To recent low   13%
Market Cap   $78.158b

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 4.44% (three month std-dev: 2.53%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160322

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_22_2016	46.66	37.41		37.26	37.41	37.21	37.54(1.36%)	N/A	N/A	0	0.2	2	-30	13	-32	22.03	35%	-0.21	-25.9	2.53%	0	0.1	39	0
2	Feb_19_2016	46.76	37.47	36.28	36.88	37.21	37.09	37.04(0.18%)	DP	OpenShort	-65	0.1	-6	0	12	-61	22.43	35%	-0.23	-42.1	2.52%	0	-0.3	37	0
3	Feb_18_2016	46.87	37.52	36.42	36.12	36.76	37.61	36.97(-2.16%)	DP	OpenShort	-65	0.5	-3	220	23	-82	24.11	37%	-0.21	-66.7	2.52%	0	-0.3	46	0
4	Feb_17_2016	46.97	37.59	36.53	35.83	35.82	37.32	37.79(2.29%)	N/A	N/A	0	1.2	10	290	42	-86	29.13	37%	-0.19	-86.7	2.55%	0	0.1	48	0
5	Feb_16_2016	47.06	37.68	36.55	35.4	35.41	35.91	36.94(3.6%)	N/A	N/A	0	0.9	4	100	40	-104	31.8	37%	-0.23	-101.3	2.52%	0	-0.4	46	0

6	Feb_12_2016	47.17	37.84	36.85	35.2	35.07	34.33	35.66(7.32%)	DP	OpenShort	-75	0.3	-51	-160	-26	-127	38.12	34%	-0.23	-108.9	2.45%	0	-1.2	45	0
7	Feb_11_2016	47.28	38.2	37.31	35.64	35.42	34.92	33.23(-6.5%)	DT	OpenShort	-75	-1.2	-79	-120	-62	-128	48.95	27%	-0.32	-96.1	2.25%	0	-2.4	29	0
8	Feb_10_2016	47.43	38.68	37.87	36.74	36.62	35.81	35.54(-0.27%)	DT	OpenShort	-75	-0.6	-38	-160	-25	-75	33.39	30%	-0.27	-98.6	2.13%	0	-1.6	41	0
9	Feb_9_2016	47.56	39.12	38.19	37.3	37.22	35.92	35.63(-0.79%)	DT	OpenShort	-75	-0.8	-60	-250	-58	-66	39.77	30%	-0.25	-90.1	2.13%	0	-1.6	40	0
10	Feb_8_2016	47.68	39.55	38.5	37.85	37.85	37.43	35.92(-5.14%)	DT	OpenShort	-75	-0.8	-55	-80	-56	-52	35.24	30%	-0.27	-87.6	2.13%	0	-1.6	36	0

11	Feb_5_2016	47.81	39.95	38.7	38.74	38.51	38.52	37.87(-2.28%)	DT	OpenShort	-75	-0.4	-14	-20	-13	-18	23.6	35%	-0.23	-88.4	2.1%	0	-0.9	40	0
12	Feb_4_2016	47.92	40.3	38.82	39.26	38.97	38.27	38.75(1.07%)	DP	OpenShort	-75	-0.2	-11	-150	-7	-21	26.7	36%	-0.23	-84.6	2.1%	0	-0.6	33	0
13	Feb_3_2016	48.03	40.71	38.76	39.18	39.22	38.49	38.34(-0.15%)	DT	OpenShort	-75	-0.3	-41	-130	-32	-66	43.68	36%	-0.25	-77.7	2.09%	0	-0.8	32	0
14	Feb_2_2016	48.15	41.18	38.78	39.21	39.42	39.67	38.4(-4.85%)	DT	OpenShort	-75	-0.3	-27	60	-5	-94	31.46	36%	-0.21	-71.7	2.09%	0	-0.9	28	0
15	Feb_1_2016	48.25	41.67	38.91	39.22	39.31	39.95	40.35(-0.23%)	N/A	N/A	0	0.3	4	120	42	-110	22.86	39%	-0.17	-68.4	2.02%	0	-0.4	32	0

16	Jan_29_2016	48.33	42.07	38.87	38.65	38.75	39.16	40.45(5.42%)	DP	OpenShort	-65	0.5	-22	80	25	-163	36.11	39%	-0.19	-72.7	2.02%	0	-0.5	36	0
17	Jan_28_2016	48.42	42.5	39.07	38.35	38.38	38.67	38.37(-0.3%)	DP	OpenShort	-65	0	-46	60	9	-210	23.21	38%	-0.21	-69	1.89%	0	-1.1	22	0
18	Jan_27_2016	48.52	43.09	39.49	38.3	38.44	38.34	38.48(0.15%)	DP	OpenShort	-65	0	-53	-10	7	-233	28.27	38%	-0.23	-65.8	1.98%	0	-1.1	19	0
19	Jan_26_2016	48.63	43.64	40.06	38.28	38.4	38.09	38.43(2.4%)	DP	OpenShort	-75	0	-82	-50	-20	-267	23.51	38%	-0.21	-63.1	1.98%	0	-1.2	18	0
20	Jan_25_2016	48.73	44.22	40.64	38.56	38.46	38.55	37.52(-3.68%)	DT	HoldShort	-65	-0.2	-93	10	-27	-291	31.92	35%	-0.23	-62	1.94%	0	-1.6	12	0

21	Jan_22_2016	48.84	44.85	41.28	39.11	38.98	38.71	38.96(2.27%)	DP	OpenShort	-75	-0	-89	-60	-18	-301	30.19	40%	-0.22	-63.4	1.93%	0	-1.4	13	0
22	Jan_21_2016	48.95	45.39	41.89	39.93	39.35	38.37	38.09(-0.84%)	DT	HoldShort	-65	-0.5	-130	-220	-66	-322	34.98	36%	-0.22	-60.5	1.91%	0	-1.8	7	0
23	Jan_20_2016	49.06	45.96	42.82	40.89	40.49	39.26	38.42(-3.46%)	DT	HoldShort	-65	-0.7	-136	-240	-79	-308	49.91	36%	-0.2	-58.2	1.92%	0	-2	7	0
24	Jan_19_2016	49.16	46.5	43.81	42.1	41.87	40.33	39.79(-1.25%)	DT	HoldShort	-65	-0.7	-128	-270	-77	-279	39.03	39%	-0.26	-56.1	1.88%	0	-2	12	0
25	Jan_15_2016	49.29	47.04	44.69	43.03	42.97	41.71	40.3(-6.41%)	DT	HoldShort	-65	-0.9	-123	-210	-78	-258	52.45	43%		-56.6	1.86%	0	-2.3	12	0
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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