Trading Signals: C Stock Price Prediction and Forecast

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Thu. Mar. 30, 2017

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

(Citigroup Inc.)
C latest price $58.1086 (1.89%) ($57.0042 - $58.4119) on Thu. Mar. 30, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.24% (three month average)
RSI   40
Latest Price   $58.1086(1.89%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C advances 0.9% 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   Value stock 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(83%)    IVE(79%)    IWD(79%)    IWN(78%)    PAVE(74%)
Factors Impacting C price   C will decline at least -0.62% in a week (0% probabilities).
TLT(-29%)    VIXM(-23%)    UUP(-20%)    IGOV(-7%)    DIA(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.62% (StdDev 1.24%)
Hourly BBV 0 ()
Intraday Trend 1.9%

5 Day Moving Average   $56.8(2.3%)
10 Day Moving Average   $56.62(2.63%)
20 Day Moving Average   $57.59(0.9%)
To recent high   -1.7%
To recent low   9%
Market Cap   $120.974b

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 2.14% (three month std-dev: 1.24%) daily (68% of days).

Sample size 4 Average positive next day return: 0.85%(75%) Average negative next day return: -0.36%(25%) Sample size 4 Average positive next three day return: 2.17%(75%) Average negative next three day return: -0.37%(25%) Sample size 4 Average positive next weekly return: 1.67%(75%) Average negative next weekly return: -0.28%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170430

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_30_2017	56.23		56.62	56.8	56.64	57.4	58.11(1.89%)	N/A	N/A	0	1.1	21	90	48	-60	14.89	59%	0.16	-24.3	1.24%	0	0.4	40	INF
2	Mar_29_2017	56.14	57.59	56.65	56.32	56.19	56.83	57.03(-0.05%)	N/A	N/A	0	0.6	21	70	56	-85	13.46	57%	0.16	-34.2	1.22%	0	-0.4	31	INF
3	Mar_28_2017	56.05	57.69	56.76	56.01	55.83	55.89	57.06(1.87%)	DP	OpenShort	-65	0.8	-7	-0	29	-114	15.39	54%	0.18	-38.5	1.22%	0	-0.5	36	INF
4	Mar_27_2017	55.95	57.71	56.93	55.75	55.54	55.55	56.02(0.45%)	DP	OpenShort	-75	0.2	-56	-10	-26	-144	17.26	52%	0.18	-47.5	1.22%	0	-1.4	34	INF
5	Mar_24_2017	55.85	57.8	57.23	55.99	55.91	55.78	55.77(0.03%)	DP	OpenShort	-75	-0.2	-40	-20	-13	-121	13.5	52%	0.18	-45.1	1.22%	0	-1.7	34	INF

6	Mar_23_2017	55.75	57.89	57.56	56.43	56.33	55.53	55.75(0.48%)	DP	OpenShort	-75	-0.6	-68	-100	-53	-114	16.92	52%	0.18	-41.6	1.23%	0	-1.9	30	INF
7	Mar_22_2017	55.65	58.03	57.91	57.03	56.99	56.03	55.48(-0.47%)	DT	OpenShort	-75	-1.6	-85	-120	-82	-93	25.65	52%	0.16	-29.8	1.23%	0	-2.6	32	INF
8	Mar_21_2017	55.56	58.18	58.25	57.62	57.82	57.14	55.74(-2.6%)	DT	OpenShort	-75	-2.3	-63	-70	-63	-62	34.14	52%	0.16	-12.3	1.23%	0	-3.1	29	INF
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		55.1	1.27%	0	0.7	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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