Trading Signals: C Stock Price Prediction and Forecast

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Tue. May. 30, 2017

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

(Citigroup Inc.)
C latest price $59.3517 (-0.69%) ($59.2266 - $59.7627) on Tue. May. 30, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.1% (three month average)
RSI   60
Latest Price   $59.3517(-0.69%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C advances 0.2% a day on average for past five trading days.
Weekly Trend   C advances 1% 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(78%)    PAVE(74%)
Factors Impacting C price   C will decline at least -0.55% in a week (0% probabilities).
TLT(-29%)    VIXM(-23%)    UUP(-21%)    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   -0.55% (StdDev 1.1%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $59.63(-0.47%)
10 Day Moving Average   $59.18(0.29%)
20 Day Moving Average   $58.73(1.06%)
To recent high   -1.4%
To recent low   7.1%
Market Cap   $123.562b

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 1.35% (three month std-dev: 1.1%) daily (68% of days).

Sample size 12 Average positive next day return: 0.72%(42%) Average negative next day return: -0.52%(58%) Sample size 12 Average positive next three day return: 1.54%(33%) Average negative next three day return: -1.35%(67%) Sample size 12 Average positive next weekly return: 1.88%(50%) Average negative next weekly return: -0.84%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170630

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	May_30_2017	57.09	58.73	59.18	59.63	59.69	59.57	59.35(-0.69%)	UD	OpenLong	65	-0.4	11	-10	-3	53	12.6	52%	0.02	72.6	1.1%	0	0.8	60	INF
2	May_26_2017	57.08	58.63	59.15	59.52	59.59	59.77	59.77(0.19%)	UT	OpenLong	75	0.3	21	20	9	58	10.85	57%	0.04	62.5	1.14%	0	1.3	60	INF
3	May_25_2017	57.06	58.49	59.05	59.33	59.4	59.8	59.65(-0.51%)	UD	OpenLong	75	0.4	43	50	35	66	13.37	57%	0.02	65.1	1.15%	0	1.3	61	INF
4	May_24_2017	57.05	58.36	58.93	58.97	59.09	59.42	59.96(0.91%)	UT	OpenLong	75	1.2	47	50	44	56	16.13	54%	0.04	62.3	1.16%	0	1.9	63	INF
5	May_23_2017	57.03	58.24	58.74	58.53	58.57	59	59.42(1.06%)	UT	OpenLong	75	1.2	12	50	9	22	12.41	54%	0.05	67.4	1.18%	0	1.5	61	INF

6	May_22_2017	57	58.16	58.6	58.68	58.42	58.77	58.79(-0.07%)	UD	OpenLong	75	0.1	25	30	20	39	11.74	54%	0.04	86	1.17%	0	0.8	61	INF
7	May_19_2017	56.98	58.07	58.55	58.75	58.61	58.14	58.83(1.7%)	UT	OpenLong	75	0.1	11	-60	-0	43	20.27	54%	0.04	75.3	1.16%	0	0.8	63	INF
8	May_18_2017	56.96	57.91	58.46	58.74	58.73	58.08	57.85(0.17%)	N/A	N/A	0	-0.9	-31	-80	-52	32	25.14	51%	0	70.2	1.15%	0	-0.1	61	INF
9	May_17_2017	56.96	57.83	58.49	58.86	58.92	59.09	57.75(-4.02%)	UD	OpenLong	65	-1	6	20	-13	62	33.25	51%	-0.02	66.5	1.16%	0	-0.1	57	INF
10	May_16_2017	56.97	57.73	58.53	58.94	58.85	59.38	60.17(1.74%)	UT	OpenLong	75	1.1	68	60	56	105	21.2	59%	0.07	60.9	1.04%	0	2.1	74	INF

11	May_15_2017	56.93	57.52	58.25	58.5	58.44	58.76	59.14(0.57%)	UT	OpenLong	75	0.6	43	40	33	71	14.84	56%	0	54	1.02%	0	1.6	65	INF
12	May_12_2017	56.93	57.39	58.06	58.33	58.23	58.32	58.8(0.61%)	UT	OpenLong	75	0.5	27	10	17	56	15.39	62%	0.02	50	1.06%	0	1.5	70	INF
13	May_11_2017	56.92	57.24	57.87	58.17	58.16	58.12	58.45(0.55%)	UT	HoldLong	65	0.3	16	-10	3	56	16.31	62%	0	37.3	1.07%	0	1.3	79	INF
14	May_10_2017	56.92	57.12	57.75	58.07	58.13	58.15	58.13(0.23%)	UT	HoldLong	50	0.1	13	10	-3	59	11.61	62%	0	30.7	1.08%	0	1.1	68	INF
15	May_9_2017	56.92	57.05	57.7	58.05	58.18	58.19	57.99(-0.45%)	UD	OpenLong	75	-0.1	29	10	11	84	13.18	64%	0.02	27.8	1.08%	0	1	71	INF

16	May_8_2017	56.91	56.99	57.68	57.95	58.03	58.12	58.25(0.43%)	UT	OpenLong	75	0.3	31	10	10	95	8.46	61%	0.02	24.2	1.09%	0	1.4	65	INF
17	May_5_2017	56.9	56.92	57.56	57.75	57.8	58.18	58(0.05%)	UT	OpenLong	75	0.3	42	50	24	95	11.48	61%	0.02	16.9	1.1%	0	1.3	59	INF
18	May_4_2017	56.89	56.89	57.32	57.53	57.6	57.93	57.97(-0.05%)	UD	OpenLong	75	0.6	48	40	35	86	14.51	61%	0.02	6.5	1.11%	0	1.4	64	INF
19	May_3_2017	56.88	56.84	57.13	57.37	57.31	57.43	58(0.89%)	UT	OpenLong	75	0.8	25	10	10	68	12.85	65%	0.02	2.3	1.12%	0	1.5	60	INF
20	May_2_2017	56.87	56.8	56.88	57.31	57.25	57.28	57.49(0.42%)	UT	HoldLong	50	0.3	11	0	-2	49	11.47	65%	0	1.6	1.18%	0	1	54	INF

21	May_1_2017	56.87	56.8	56.74	57.38	57.39	57.19	57.25(0.58%)	UD	OpenLong	65	-0.2	8	-20	-4	45	12.88	65%	0	12.2	1.18%	0	0.7	51	INF
22	Apr_28_2017	56.87	56.78	56.67	57.35	57.53	57.22	56.93(-0.45%)	UD	OpenLong	65	-0.6	6	-30	-6	40	11.92	65%	-0.02	21.6	1.18%	0	0.2	49	INF
23	Apr_27_2017	56.88	56.84	56.56	57.05	57.51	57.59	57.19(-0.92%)	UD	OpenLong	75	0.2	9	30	6	16	14.03	65%	0.02	23	1.19%	0	0.5	47	INF
24	Apr_26_2017	56.87	56.83	56.46	56.83	57.11	57.84	57.71(-0.18%)	UD	OpenLong	75	1.2	35	100	43	12	16.06	65%	0.04	24.6	1.19%	0	1.2	52	INF
25	Apr_25_2017	56.85	56.79	56.34	56.37	56.62	57.44	57.82(1.3%)	N/A	N/A	0	2	49	110	67	-6	21.59	66%		16.2	1.19%	0	1.4	51	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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