Trading Signals: C Stock Price Prediction and Forecast

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Mon. Mar. 20, 2017

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

(Citigroup Inc.)
C latest price $57.2251 (-1.29%) ($57.2251 - $57.9837) on Mon. Mar. 20, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.19% (three month average)
RSI   52
Latest Price   $57.2251(-1.29%)
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 -0.1% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock 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%)    PAVE(74%)
Factors Impacting C price   C will decline at least -0.595% in a week (0% probabilities).
TLT(-29%)    VIXM(-23%)    UUP(-20%)    IGOV(-7%)    DIA(-7%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.595% (StdDev 1.19%)
Hourly BBV 0 ()
Intraday Trend -0.8%

Resistance Level   $58.31
5 Day Moving Average   $58.27(-1.79%)
10 Day Moving Average   $58.52(-2.21%)
20 Day Moving Average   $58.31(-1.86%)
To recent high   -3.2%
To recent low   7.3%
Market Cap   $119.135b

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 1.03% (three month std-dev: 1.19%) daily (68% of days).

Sample size 5 Average positive next day return: 1.04%(60%) Average negative next day return: -0.96%(40%) Sample size 5 Average positive next three day return: 2.72%(60%) Average negative next three day return: -1.74%(40%) Sample size 5 Average positive next weekly return: 3.85%(60%) Average negative next weekly return: -0.8%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170420

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	Mar_20_2017	55.47	58.31	58.52	58.27	58.33	57.94	57.23(-1.29%)	DT	OpenShort	-75	-1.7	-36	-40	-42	-19	14.81	58%	0.2	25.2	1.19%	0	-1.8	52	INF
2	Mar_17_2017	55.36	58.31	58.61	58.64	58.65	58.5	57.97(-1.28%)	CR	SmallShort	-20	-1.2	-13	-20	-20	10	32.28	60%	0.2	64.3	1.19%	0	-0.7	54	INF
3	Mar_16_2017	55.25	58.35	58.68	58.86	58.82	58.72	58.72(0.51%)	UD	OpenLong	65	-0.2	3	-10	-8	36	15.2	63%	0.2	100	1.19%	0	0.6	63	INF
4	Mar_15_2017	55.14	58.32	58.63	58.93	58.94	58.8	58.43(-0.98%)	UD	OpenLong	65	-0.9	4	-20	-9	41	20.09	63%	0.22	139.6	1.19%	0	0.2	52	INF
5	Mar_14_2017	55.02	58.27	58.69	58.99	59.03	58.93	59(-0.15%)	UD	OpenLong	65	0	11	-10	-3	53	11.82	63%	0.22	156.4	1.19%	0	1.2	55	INF

6	Mar_13_2017	54.9	58.16	58.55	58.81	59.1	59.09	59.09(0.07%)	UT	OpenLong	75	0.4	21	10	12	46	13.48	63%	0.22	143.4	1.2%	0	1.4	57	INF
7	Mar_10_2017	54.78	57.98	58.4	58.57	58.82	59.13	59.05(-0.1%)	UD	OpenLong	75	0.6	16	50	10	33	17.42	63%	0.22	102	1.19%	0	1.2	59	INF
8	Mar_9_2017	54.66	57.79	58.22	58.47	58.57	59.12	59.11(0.72%)	UT	OpenLong	75	0.6	35	70	35	33	21.43	63%	0.24	88.3	1.2%	0	1.3	57	INF
9	Mar_8_2017	54.53	57.55	58.12	58.29	58.38	58.51	58.68(1.01%)	UT	OpenLong	75	0.3	20	20	20	20	30.72	65%	0.22	71.2	1.2%	0	0.9	54	INF
10	Mar_7_2017	54.41	57.37	58.12	58.38	58.29	58.03	58.1(0.37%)	N/A	N/A	0	-0.2	-4	-40	-11	17	17.3	67%	0.22	74	1.22%	0	0.5	56	INF

11	Mar_6_2017	54.29	57.23	58.07	58.24	58.56	58.24	57.89(-1.18%)	UD	OpenLong	65	-0.3	1	-20	-7	24	14.98	67%	0.22	73.1	1.24%	0	0.5	61	INF
12	Mar_3_2017	54.17	57.12	58.06	58.2	58.37	58.55	58.58(0.61%)	UT	OpenLong	75	0.3	11	30	0	43	15.19	69%	0.24	74	1.26%	0	1	72	INF
13	Mar_2_2017	54.04	56.88	58	58.2	58.14	58.87	58.22(-1.48%)	UD	OpenLong	75	0.2	43	100	35	68	17.27	65%	0.22	60.1	1.27%	0	0.9	73	INF
14	Mar_1_2017	53.92	56.67	57.98	57.92	57.78	58.19	59.1(2.89%)	UT	HoldLong	65	0.7	55	40	40	101	26.42	69%	0.24	52.6	1.28%	0	1.5	83	INF
15	Feb_28_2017	53.79	56.39	57.81	57.74	57.58	57.41	57.44(-0.35%)	UD	OpenLong	65	-0.2	20	-30	-6	99	17.24	64%	0.2	46.7	1.24%	0	0.6	69	INF

16	Feb_27_2017	53.68	56.23	57.74	57.88	57.74	57.37	57.64(0.77%)	UD	OpenLong	65	-0.1	13	-50	-19	109	15.71	64%	0.21	51.3	1.28%	0	0.8	66	INF
17	Feb_24_2017	53.57	56.08	57.54	57.91	57.89	57.75	57.2(-1.75%)	UD	OpenLong	65	-0.4	13	-20	-20	113	19.9	64%	0.19	55.1	1.27%	0	0.7	63	INF
18	Feb_23_2017	53.47	55.96	57.35	58.07	57.94	58.11	58.21(0%)	UT	HoldLong	50	0.1	40	10	5	145	14.62	67%	0.24	60.5	1.26%	0	1.3	78	INF
19	Feb_22_2017	53.34	55.81	56.95	58.05	57.86	58.04	58.21(0.12%)	UT	HoldLong	65	0.1	51	10	16	155	16.03	67%	0.24	64.8	1.27%	0	1.5	78	INF
20	Feb_21_2017	53.21	55.6	56.63	57.89	57.82	57.76	58.15(0.63%)	UT	HoldLong	65	0.2	54	-10	17	163	15.81	67%	0.42	61.4	1.27%	0	1.7	79	INF

21	Feb_17_2017	52.99	55.36	56.34	57.59	57.58	57.67	57.78(-0.35%)	UD	OpenLong	75	0.1	49	10	12	161	15.12	68%	0.26	46.5	1.26%	0	1.6	70	INF
22	Feb_16_2017	52.85	55.15	56.1	57.1	57.27	57.89	57.98(-0.2%)	UD	OpenLong	75	0.6	75	80	47	160	15.92	66%	0.27	30.6	1.27%	0	2	67	INF
23	Feb_15_2017	52.71	54.95	55.68	56.5	56.64	57.49	58.1(1.12%)	UT	OpenLong	75	1.3	88	110	73	133	22.42	67%	0.27	9.5	1.29%	0	2.6	65	INF
24	Feb_14_2017	52.57	54.78	55.22	55.7	55.84	56.66	57.46(1.49%)	UT	OpenLong	75	1.7	68	110	64	81	22.36	69%	0.29	-22.6	1.29%	0	2.6	60	INF
25	Feb_13_2017	52.42	54.68	54.81	55.19	55.15	55.8	56.61(2.29%)	UT	OpenLong	75	1.7	41	80	41	41	22.78	68%		-52.9	1.35%	0	2.3	62	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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