Trading Signals: C Stock Price Prediction and Forecast

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Tue. Aug. 1, 2017

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

(Citigroup Inc.)
C latest price $67.0162 (1.68%) ($66.1978 - $67.0355) on Tue. Aug. 1, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.08% (three month average)
RSI   70
Latest Price   $67.0162(1.68%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C advances 0.5% a day on average for past five trading days.
Weekly Trend   C advances 1.1% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal 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%)    SDY(75%)
Factors Impacting C price   C will decline at least -0.54% in a week (0% probabilities).
TLT(-28%)    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   -0.54% (StdDev 1.08%)
Hourly BBV 0 ()
Intraday Trend 0.7%

5 Day Moving Average   $65.68(2.03%)
10 Day Moving Average   $64.98(3.13%)
20 Day Moving Average   $64.86(3.32%)
To recent high   0%
To recent low   17.1%
Market Cap   $139.519b

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 1.3% (three month std-dev: 1.08%) daily (68% of days).

Sample size 15 Average positive next day return: 1.02%(47%) Average negative next day return: -0.99%(53%) Sample size 15 Average positive next three day return: 1.41%(40%) Average negative next three day return: -1.45%(60%) Sample size 15 Average positive next weekly return: 2.15%(53%) Average negative next weekly return: -2.12%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170901

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	Aug_1_2017	60	64.86	64.98	65.68	65.65	66.14	67.02(1.68%)	UT	OpenLong	75	1.6	63	50	56	83	22.97	72%	0.13	55.4	1.08%	0	2.6	70	INF
2	Jul_31_2017	59.92	64.78	64.7	65.38	65.41	65.25	65.91(1.51%)	UT	OpenLong	75	0.7	28	-20	19	56	23.06	71%	0.12	81.8	1.07%	0	1.6	65	INF
3	Jul_28_2017	59.85	64.7	64.53	64.92	65.39	65.15	64.93(-0.25%)	UD	OpenLong	65	0	3	-0	-3	20	13.6	69%	0.1	93.1	1.06%	0	0.3	46	INF
4	Jul_27_2017	59.79	64.68	64.46	64.65	65.07	65.57	65.09(-0.56%)	UD	OpenLong	75	0.7	13	70	16	5	22.65	69%	0.1	104.9	1.06%	0	0.6	45	INF
5	Jul_26_2017	59.73	64.57	64.39	64.41	64.64	65.63	65.46(-0.07%)	UD	OpenLong	75	1.3	53	120	68	9	19.23	69%	0.13	88.4	1.07%	0	1.1	51	INF

6	Jul_25_2017	59.65	64.4	64.28	64.16	64.23	64.58	65.5(2.92%)	RB	SmallLong	20	1.4	39	40	58	-18	30.83	70%	0.13	67.6	1.07%	0	1.2	43	INF
7	Jul_24_2017	59.57	64.21	64.15	63.94	63.96	63.64	63.65(0.15%)	DP	OpenShort	-75	-0.3	-34	-30	-20	-75	14.85	70%	0.08	50	1.02%	0	-0.5	24	INF
8	Jul_21_2017	59.52	64.1	64.29	64.09	64.1	63.88	63.55(-0.54%)	DT	OpenShort	-75	-0.4	-36	-20	-27	-63	14.08	68%	0.08	44.6	1.08%	0	-0.4	44	INF
9	Jul_20_2017	59.47	64	64.47	64.22	64.26	64.28	63.9(-0.51%)	DT	OpenShort	-75	-0.2	-13	0	-4	-41	14.03	69%	0.08	42.2	1.09%	0	-0.1	46	INF
10	Jul_19_2017	59.42	63.89	64.6	64.35	64.21	64.32	64.22(-0.28%)	DT	HoldShort	-50	-0.1	-3	10	2	-16	12.69	66%	0.12	39.8	1.09%	0	0.2	65	INF

11	Jul_18_2017	59.35	63.77	64.76	64.39	64.24	64.24	64.41(0.09%)	UT	OpenLong	75	0	9	-10	6	19	15.97	66%	0.12	37.3	1.1%	0	0.4	71	INF
12	Jul_17_2017	59.28	63.65	64.88	64.38	64.28	64.1	64.35(0.16%)	UD	OpenLong	65	-0	1	-20	-13	44	17.5	68%	0.12	36.8	1.11%	0	0.4	73	INF
13	Jul_14_2017	59.21	63.52	64.9	64.54	64.37	64.23	64.24(-0.45%)	N/A	N/A	0	-0.2	-1	-20	-25	72	20.74	68%	0.1	37.6	1.13%	0	0.4	74	INF
14	Jul_13_2017	59.15	63.4	64.94	64.77	64.69	64.46	64.53(0.15%)	UD	OpenLong	65	-0.1	21	-30	-10	115	20.15	68%	0.12	43.5	1.13%	0	0.7	74	INF
15	Jul_12_2017	59.08	63.28	64.79	64.88	64.9	64.5	64.44(0.15%)	UD	OpenLong	65	-0.3	6	-40	-34	124	16.88	68%	0.1	53.3	1.14%	0	0.7	72	INF

16	Jul_11_2017	59.02	63.17	64.56	65.18	65.2	64.91	64.34(-1.23%)	UD	OpenLong	65	-0.5	12	-30	-32	144	17.13	68%	0.1	69	1.15%	0	0.7	70	INF
17	Jul_10_2017	58.96	63.05	64.3	65.46	65.5	65.29	65.14(-0.38%)	UD	OpenLong	65	-0.2	38	-20	-6	168	12.61	71%	0.12	83.2	1.14%	0	1.2	70	INF
18	Jul_7_2017	58.89	62.89	63.91	65.31	65.55	65.49	65.39(0.41%)	UT	OpenLong	75	0	41	0	0	164	14.74	71%	0.14	94.2	1.14%	0	1.5	75	INF
19	Jul_6_2017	58.81	62.66	63.51	65.13	65.37	65.7	65.12(-1.2%)	UD	OpenLong	75	-0	59	50	23	166	17.96	71%	0.12	101.6	1.14%	0	1.6	72	INF
20	Jul_5_2017	58.74	62.38	63.14	64.66	65.14	65.61	65.91(0.28%)	UT	OpenLong	75	0.8	92	70	69	159	17.78	73%	0.19	96.8	1.13%	0	2.2	71	INF

21	Jul_3_2017	58.63	62.02	62.68	63.84	64.34	65.04	65.73(2.06%)	UT	OpenLong	75	1.2	77	100	64	116	16.49	73%	0.19	78.9	1.12%	0	2.3	70	INF
22	Jun_30_2017	58.52	61.68	62.29	62.98	63.48	64.68	64.4(-0.15%)	UD	OpenLong	75	1	91	160	91	89	15.83	73%	0.15	67.4	1.1%	0	1.8	67	INF
23	Jun_29_2017	58.43	61.4	61.98	62.31	62.63	63.63	64.49(2.76%)	UT	OpenLong	75	1.5	91	130	102	56	40.83	73%	0.19	54.9	1.12%	0	2.1	66	INF
24	Jun_28_2017	58.32	61.11	61.67	61.67	61.8	62.27	62.76(1.48%)	UT	OpenLong	75	0.8	39	60	48	10	24.02	72%	0.14	40.7	1.07%	0	1.2	66	INF
25	Jun_27_2017	58.24	60.89	61.61	61.41	61.46	61.62	61.85(0.71%)	UT	OpenLong	75	0.3	16	20	19	7	16.42	71%		32.9	1.08%	0	0.7	70	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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