Trading Signals: C Stock Price Prediction and Forecast

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

Tue. Jan. 17, 2017

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

(Citigroup Inc.)
C latest price $55.9030 (-2.1%) ($55.5679 - $56.8032) on Tue. Jan. 17, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.37% (three month average)
RSI   35
Latest Price   $55.9030(-2.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C declines -0.6% a day on average for past five trading days.
Weekly Trend   C declines -0.7% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off 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 -0.685% in a week (0% probabilities).
TLT(-29%)    VIXM(-23%)    UUP(-20%)    IGOV(-8%)    GLD(-6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.685% (StdDev 1.37%)
Hourly BBV 0 ()
Intraday Trend -1.1%

Resistance Level   $57.58
5 Day Moving Average   $56.96(-1.86%)
10 Day Moving Average   $57.46(-2.71%)
20 Day Moving Average   $57.58(-2.91%)
To recent high   -4.9%
To recent low   21.2%
Market Cap   $116.382b

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 1.23% (three month std-dev: 1.37%) 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

> 20170217

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	Jan_17_2017	50.61	57.58	57.46	56.96	56.84	56.68	55.9(-2.1%)	DT	OpenShort	-75	-1.5	-32	-30	-29	-40	25.01	71%	0.34	-15.4	1.37%	0	-2.4	35	0
2	Jan_13_2017	50.44	57.58	57.59	57.31	57.23	56.99	57.1(0.68%)	DP	OpenShort	-75	-0.4	-12	-30	-8	-25	21.05	74%	0.26	-1	1.33%	0	-1	45	0
3	Jan_12_2017	50.31	57.67	57.58	57.49	57.34	57	56.72(-1.22%)	DT	OpenShort	-75	-1.4	-31	-50	-30	-35	22.78	74%	0.24	10.3	1.33%	0	-1.7	41	0
4	Jan_11_2017	50.19	57.71	57.67	57.7	57.63	57.47	57.42(-0.45%)	DT	OpenShort	-75	-0.5	-22	-20	-20	-28	20.74	74%	0.28	35.8	1.32%	0	-0.5	44	0
5	Jan_10_2017	50.05	57.71	57.77	57.98	57.86	57.68	57.67(0.02%)	DP	OpenShort	-75	-0.6	-8	-30	-10	-3	13.48	74%	0.26	69.5	1.33%	0	-0	55	0

6	Jan_9_2017	49.92	57.69	57.84	58.05	58.04	57.79	57.67(-0.55%)	N/A	N/A	0	-0.7	-3	-30	-7	10	14.59	74%	0.28	101	1.33%	0	-0	54	0
7	Jan_6_2017	49.78	57.68	57.87	57.9	58.13	58.03	57.98(0.35%)	UT	OpenLong	75	0.1	4	-0	2	9	16.78	74%	0.28	114.9	1.32%	0	0.5	52	0
8	Jan_5_2017	49.64	57.62	57.88	57.67	57.87	58.29	57.78(-1.74%)	UD	OpenLong	75	0.2	10	60	9	11	18.32	75%	0.28	127.3	1.33%	0	0.3	57	0
9	Jan_4_2017	49.5	57.51	57.92	57.62	57.61	58.23	58.8(1.35%)	UT	OpenLong	75	1.9	32	70	34	26	16.95	79%	0.28	133.3	1.31%	0	2.1	60	0
10	Jan_3_2017	49.36	57.32	57.75	57.56	57.48	57.46	58.02(1.95%)	UT	OpenLong	75	0.6	14	-10	13	16	18.32	79%	0.41	124.6	1.32%	0	1	58	0

11	Dec_30_2016	49.16	57.11	57.67	57.63	57.61	56.99	56.91(0.08%)	N/A	N/A	0	-0.6	-24	-80	-32	-0	16.59	79%	0.29	75.8	1.3%	0	-0.2	46	0
12	Dec_29_2016	49.02	57.02	57.76	57.84	57.91	57.5	56.86(-1.1%)	N/A	N/A	0	-0.8	-28	-50	-39	6	17.12	75%	0.29	78	1.35%	0	-0.1	45	0
13	Dec_28_2016	48.88	56.9	57.79	58.1	58.17	58.23	57.49(-1.72%)	UD	OpenLong	65	-0.4	3	10	-7	32	17.13	75%	0.29	76.5	1.38%	0	0.4	59	0
14	Dec_27_2016	48.74	56.7	57.77	58.24	58.18	58.31	58.5(0.16%)	UT	OpenLong	75	0.2	30	10	19	64	9.54	78%	0.41	70.6	1.35%	0	1.1	74	0
15	Dec_23_2016	48.54	56.43	57.62	57.97	58.01	58.1	58.4(0.83%)	UT	HoldLong	65	0.2	27	10	14	64	9.31	74%	0.33	62.3	1.4%	0	1.1	76	0

16	Dec_22_2016	48.38	56.23	57.52	57.73	57.71	58.05	57.92(-0.43%)	UD	OpenLong	75	0.1	26	40	8	79	14.57	74%	0.33	63.5	1.4%	0	1	80	0
17	Dec_21_2016	48.22	56.05	57.48	57.68	57.6	57.93	58.17(-0.08%)	UD	OpenLong	75	0.3	49	40	29	107	15.09	74%	0.37	68.5	1.39%	0	1.2	69	0
18	Dec_20_2016	48.04	55.82	57.32	57.43	57.48	57.37	58.22(1.91%)	UT	OpenLong	75	0.5	38	-10	13	111	23.44	74%	0.36	67.7	1.39%	0	1.4	72	0
19	Dec_19_2016	47.87	55.57	57.05	57.24	57.27	57.27	57.13(-0.15%)	UD	OpenLong	65	-0.1	19	0	-12	113	17.65	73%	0.31	67.9	1.38%	0	0.9	73	0
20	Dec_16_2016	47.72	55.37	56.85	57.22	57.29	57.59	57.21(-0.8%)	UD	OpenLong	75	-0	44	40	13	137	28.41	73%	0.32	73.8	1.38%	0	1.1	74	0

21	Dec_15_2016	47.57	55.17	56.52	57.27	57.13	57.28	57.67(1.31%)	UT	OpenLong	75	0.2	43	10	12	137	22.39	73%	0.34	80.3	1.39%	0	1.5	66	0
22	Dec_14_2016	47.41	54.9	56.23	57.26	57.07	57	56.93(-0.57%)	UD	OpenLong	75	-0.2	36	-20	1	140	31.4	73%	0.32	89.7	1.39%	0	1.2	64	0
23	Dec_13_2016	47.26	54.7	55.95	57.18	57.15	56.99	57.25(0.4%)	UT	OpenLong	75	0	43	-20	9	146	22.01	73%	0.34	106.9	1.39%	0	1.5	68	0
24	Dec_12_2016	47.1	54.45	55.55	56.83	56.9	57.14	57.02(-0.82%)	UD	OpenLong	75	0.1	44	30	14	133	21.83	73%	0.32	117.4	1.41%	0	1.6	69	0
25	Dec_9_2016	46.95	54.14	55.17	56.39	56.49	57.31	57.49(-0.18%)	UD	OpenLong	75	0.7	76	110	57	134	22.8	73%		119.2	1.41%	0	2	72	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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