Trading Signals: C Stock Price Prediction and Forecast

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Mon. Nov. 14, 2016

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

(Citigroup Inc.)
C latest price $52.3600 (3.5%) ($50.7513 - $52.5611) on Mon. Nov. 14, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.26% (three month average)
RSI   74
Latest Price   $52.3600(3.5%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C advances 1.9% a day on average for past five trading days.
Weekly Trend   C advances 3.4% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support C advance at 0% a week (0% probability)
XLF(83%)    IVE(79%)    IWD(79%)    IWN(77%)    SDY(74%)
Factors Impacting C price   C will decline at least -0.63% in a week (0% probabilities).
TLT(-29%)    VIXM(-24%)    UUP(-18%)    IGOV(-9%)    GLD(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.63% (StdDev 1.26%)
Hourly BBV 0 ()
Intraday Trend 3.1%

5 Day Moving Average   $50.3(4.1%)
10 Day Moving Average   $48.58(7.78%)
20 Day Moving Average   $47.93(9.24%)
To recent high   0%
To recent low   19.8%
Market Cap   $109.006b

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 3.46% (three month std-dev: 1.26%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -1%(100%) Sample size 2 Average positive next three day return: 0.42%(50%) Average negative next three day return: -0.16%(50%) Sample size 2 Average positive next weekly return: 0.65%(50%) Average negative next weekly return: -1.43%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161214

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	Nov_14_2016	44.43	47.93	48.58	50.3	50.31	50.99	52.36(3.5%)	UT	OpenLong	75	1.2	104	100	74	192	43.11	76%	0.32	63	1.26%	0	2.7	74	0
2	Nov_11_2016	44.29	47.62	48	49.36	49.28	50.51	50.59(-1.45%)	UD	OpenLong	75	0.9	102	170	86	149	41.86	73%	0.18	55.9	1.2%	0	2.2	69	0
3	Nov_10_2016	44.21	47.39	47.64	48.47	48.55	49.63	51.34(3.92%)	UT	OpenLong	75	2.5	129	160	133	118	52.07	78%	0.25	39.7	1.18%	0	3.4	75	0
4	Nov_9_2016	44.1	47.12	47.23	47.43	47.42	48.05	49.4(3.37%)	UT	OpenLong	75	2.6	58	90	66	33	59.21	73%	0.2	20.1	1.1%	0	3	67	0
5	Nov_8_2016	44.01	46.97	47.03	46.82	46.86	47.46	47.79(0.18%)	N/A	N/A	0	1.8	35	90	50	-10	17.55	67%	0.16	-3.4	1.03%	0	1.5	56	0

6	Nov_7_2016	43.94	46.91	46.97	46.6	46.57	46.79	47.71(3.43%)	N/A	N/A	0	2.1	22	30	37	-24	19.36	67%	0.16	-4.5	1.03%	0	1.5	62	0
7	Nov_4_2016	43.87	46.88	46.92	46.44	46.42	46.26	46.13(-0.04%)	DT	OpenShort	-75	-0.6	-28	-30	-21	-48	14.15	69%	0.16	7.6	1.07%	0	-1.5	50	0
8	Nov_3_2016	43.8	46.93	47.05	46.68	46.69	46.34	46.15(-0.39%)	DT	OpenShort	-75	-1.2	-29	-50	-30	-27	16.22	69%	0.14	41.8	1.07%	0	-1.7	50	0
9	Nov_2_2016	43.74	46.97	47.17	46.98	46.94	46.58	46.33(-0.82%)	DT	OpenShort	-75	-1.5	-33	-60	-43	-1	15.82	69%	0.14	95.7	1.1%	0	-1.5	56	0
10	Nov_1_2016	43.68	46.99	47.27	47.26	47.34	47.04	46.71(-0.43%)	N/A	N/A	0	-1.1	-6	-40	-20	35	20.69	69%	0.14	114.7	1.1%	0	-0.5	57	0

11	Oct_31_2016	43.62	46.94	47.29	47.38	47.47	47.3	46.91(-0.83%)	N/A	N/A	0	-0.7	-3	-20	-19	44	15.17	69%	0.11	102.8	1.11%	0	-0	54	0
12	Oct_28_2016	43.57	46.85	47.25	47.38	47.49	47.3	47.3(-0.74%)	UD	OpenLong	75	-0.2	13	20	-0	50	17.78	69%	0.11	100	1.1%	0	0.6	49	0
13	Oct_27_2016	43.52	46.74	47.17	47.47	47.5	47.64	47.65(-0.16%)	UD	OpenLong	75	0.2	31	20	23	53	19.18	69%	0.09	79.2	1.1%	0	0.9	59	0
14	Oct_26_2016	43.48	46.55	47.03	47.4	47.29	47.33	47.73(0.85%)	UT	OpenLong	75	0.3	11	-0	3	36	13.96	69%	0.12	69.7	1.1%	0	1.1	63	0
15	Oct_25_2016	43.43	46.41	46.9	47.3	47.27	47.36	47.33(0.02%)	UT	OpenLong	75	0	17	10	11	34	9.79	69%	0.07	63.9	1.09%	0	0.9	64	0

16	Oct_24_2016	43.4	46.26	46.84	47.19	47.22	47.25	47.32(0.02%)	UT	OpenLong	75	0.1	21	10	15	40	10.75	69%	0.12	56.5	1.1%	0	0.9	73	0
17	Oct_21_2016	43.35	46.09	46.83	47	47.06	47.17	47.31(-0.02%)	UD	OpenLong	75	0.3	22	20	11	53	12.73	69%	0.05	50.4	1.1%	0	1.1	78	0
18	Oct_20_2016	43.33	45.97	46.79	46.82	46.91	47.18	47.32(0.2%)	UT	OpenLong	75	0.4	33	50	21	67	13.52	69%	0.07	50	1.1%	0	1.2	74	0
19	Oct_19_2016	43.3	45.85	46.74	46.6	46.82	46.96	47.22(1%)	UT	HoldLong	65	0.6	43	40	27	90	14.66	69%	0.07	46.7	1.1%	0	1.2	81	0
20	Oct_18_2016	43.27	45.72	46.65	46.6	46.54	46.65	46.76(0.8%)	UT	OpenLong	75	0.3	23	20	0	90	18.16	69%	0.09	44.4	1.1%	0	0.9	66	0

21	Oct_17_2016	43.23	45.61	46.55	46.46	46.49	46.68	46.38(-0.02%)	UD	OpenLong	75	-0.1	28	30	1	107	16.65	69%	0.05	43.5	1.1%	0	0.7	67	0
22	Oct_14_2016	43.21	45.51	46.41	46.64	46.61	46.43	46.39(0.29%)	UD	OpenLong	65	-0.2	32	-30	-2	133	28.29	73%	0.05	43.8	1.1%	0	0.8	70	0
23	Oct_13_2016	43.19	45.41	46.3	46.76	46.71	46.31	46.26(-0.47%)	UD	OpenLong	65	-0.5	9	-60	-31	130	22.3	73%	0.05	45.4	1.14%	0	0.8	58	0
24	Oct_12_2016	43.17	45.34	46.07	46.88	46.94	46.78	46.48(-0.59%)	UD	OpenLong	65	-0.4	23	-20	-14	135	14.41	77%	0.07	46.2	1.14%	0	1.1	59	0
25	Oct_11_2016	43.14	45.24	45.9	46.87	46.93	47.12	46.76(-1.13%)	UD	OpenLong	75	-0.1	47	30	15	144	16.03	77%		44.8	1.18%	0	1.5	62	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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