Trading Signals: C Stock Price Prediction and Forecast

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

Mon. Nov. 27, 2017

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

(Citigroup Inc.)
C latest price $69.3551 (-0.87%) ($69.2725 - $70.2975) on Mon. Nov. 27, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.97% (three month average)
RSI   25
Latest Price   $69.3551(-0.87%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   C declines -0.4% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support C advance at 0% a week (0% probability)
XLF(83%)    IWD(80%)    IVE(79%)    IWN(78%)    PAVE(75%)
Factors Impacting C price   C will decline at least -0.485% in a week (0% probabilities).
TLT(-28%)    VIXM(-23%)    UUP(-22%)    DIA(-8%)    IGOV(-6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.485% (StdDev 0.97%)
Hourly BBV 0 ()
Intraday Trend -0.8%

Resistance Level   $70.42
5 Day Moving Average   $69.97(-0.88%)
10 Day Moving Average   $69.79(-0.62%)
20 Day Moving Average   $70.42(-1.51%)
To recent high   -5.3%
To recent low   8.5%
Market Cap   $144.388b

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 1.25% (three month std-dev: 0.97%) daily (68% of days).

Sample size 10 Average positive next day return: 0.03%(10%) Average negative next day return: -1.27%(90%) Sample size 10 Average positive next three day return: 0.8%(50%) Average negative next three day return: -2.87%(50%) Sample size 10 Average positive next weekly return: 2.69%(40%) Average negative next weekly return: -4.12%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171227

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	Nov_27_2017	67.97	70.42	69.79	69.97	70.17	69.95	69.36(-0.87%)	DT	OpenShort	-75	-0.7	-23	-10	-19	-34	12.62	61%	0.06	-40	0.97%	0	-1.2	25	INF
2	Nov_24_2017	67.93	70.53	69.88	69.96	70.19	70.32	69.97(-0.33%)	DP	OpenShort	-65	0	-6	20	5	-39	4.68	61%	0.1	-40.2	0.96%	0	-0.7	26	INF
3	Nov_22_2017	67.86	70.6	69.88	69.89	69.97	70.4	70.2(-0.17%)	N/A	N/A	0	0.4	6	50	25	-51	9.15	64%	0.03	-38.5	0.96%	0	-0.5	25	INF
4	Nov_21_2017	67.84	70.65	69.91	69.78	69.82	70.07	70.32(0.46%)	N/A	N/A	0	0.6	17	30	42	-60	9.63	64%	0.07	-38.4	0.97%	0	-0.4	36	INF
5	Nov_20_2017	67.79	70.72	69.93	69.62	69.51	69.54	70(1.01%)	DP	OpenShort	-65	0.4	-22	-0	1	-89	10	64%	0.09	-34.7	0.98%	0	-0.8	40	INF

6	Nov_17_2017	67.73	70.78	70.08	69.61	69.42	69.57	69.3(-0.47%)	DT	OpenShort	-75	-0.4	-26	10	-4	-92	11.81	58%	0.06	-26.8	0.97%	0	-1.7	31	INF
7	Nov_16_2017	67.69	70.88	70.34	69.79	69.54	69.47	69.63(-0.08%)	DT	HoldShort	-50	-0.2	-18	-20	2	-77	12.42	58%	0.1	-15.9	0.99%	0	-1.6	32	INF
8	Nov_15_2017	67.62	70.93	70.6	69.93	69.67	69.28	69.69(0.28%)	DP	OpenShort	-75	-0.3	-40	-50	-28	-76	17.54	58%	0.12	-8.5	1%	0	-1.7	34	INF
9	Nov_14_2017	67.54	70.99	70.79	70.05	69.91	69.62	69.49(-0.64%)	DT	OpenShort	-75	-0.8	-43	-40	-34	-71	13.19	60%	0.12	-14.4	1%	0	-2	34	INF
10	Nov_13_2017	67.46	71.03	70.97	70.28	70.08	70.07	69.94(-0.36%)	DT	OpenShort	-75	-0.5	-35	-10	-26	-63	13.5	60%	0.13	-23.1	1.01%	0	-1.5	32	INF

11	Nov_10_2017	67.37	71.02	71.12	70.63	70.42	70.2	70.19(-0.25%)	DT	OpenShort	-75	-0.6	-20	-30	-13	-41	12.85	57%	0.13	-30.8	1.01%	0	-1.1	43	INF
12	Nov_9_2017	67.28	71.02	71.25	70.98	70.71	70.09	70.37(0.12%)	DP	OpenShort	-75	-0.8	-48	-70	-51	-37	15.47	57%	0.13	-38	1.04%	0	-0.8	45	INF
13	Nov_8_2017	67.19	71	71.36	71.37	71.21	70.63	70.28(-0.51%)	DT	OpenShort	-75	-1.3	-43	-60	-53	-14	18.71	57%	0.13	-40.9	1.04%	0	-0.9	51	INF
14	Nov_7_2017	67.1	71.1	71.47	71.64	71.62	71.33	70.64(-1.48%)	CR	SmallShort	-20	-1.1	-18	-30	-28	11	17.26	57%	0.13	-25.8	1.04%	0	-0.5	51	INF
15	Nov_6_2017	67.01	71.2	71.6	71.73	71.76	71.78	71.7(-0.34%)	UD	OpenLong	65	-0	9	0	-2	42	12.64	60%	0.15	-16.5	1.02%	0	0.5	69	INF

16	Nov_3_2017	66.91	71.25	71.54	71.66	71.69	71.9	71.94(-0.5%)	UD	OpenLong	75	0.3	28	20	17	60	10.69	59%	0.16	-10.3	1.03%	0	0.7	74	INF
17	Nov_2_2017	66.8	71.3	71.46	71.57	71.46	71.73	72.3(0.96%)	UT	OpenLong	75	0.7	34	20	22	68	13	59%	0.15	-1.3	1.04%	0	0.9	73	INF
18	Nov_1_2017	66.7	71.3	71.28	71.38	71.31	71.47	71.61(0.72%)	UT	OpenLong	75	0.2	29	10	17	63	11.36	61%	0.14	6.6	1.04%	0	0.3	66	INF
19	Oct_31_2017	66.61	71.33	71.19	71.3	71.24	71.2	71.1(-0.38%)	UD	OpenLong	65	-0.2	8	-10	-3	39	11.73	63%	0.14	11.9	1.05%	0	-0.2	39	INF
20	Oct_30_2017	66.52	71.33	71.08	71.45	71.32	71.14	71.37(-0.12%)	N/A	N/A	0	-0.1	-2	-20	-10	22	10.56	63%	0.15	28.5	1.07%	0	0	39	INF

21	Oct_27_2017	66.42	71.36	70.9	71.4	71.48	71.29	71.46(0.11%)	DP	OpenShort	-75	0.1	-7	-20	-8	-4	11.31	63%	0.15	39	1.07%	0	0.1	38	INF
22	Oct_26_2017	66.32	71.31	70.73	71.33	71.49	71.5	71.38(0.23%)	DP	OpenShort	-75	0	-8	10	-1	-28	13.21	63%	0.18	41.8	1.07%	0	0.1	36	INF
23	Oct_25_2017	66.2	71.26	70.59	71.16	71.43	71.66	71.22(-0.84%)	N/A	N/A	0	0.1	3	30	21	-51	14.12	66%	0.2	39.9	1.07%	0	-0	34	INF
24	Oct_24_2017	66.07	71.2	70.7	71.06	71.06	71.48	71.82(0.97%)	N/A	N/A	0	0.6	12	40	31	-44	15.26	66%	0.2	37.6	1.12%	0	0.5	51	INF
25	Oct_23_2017	65.94	71.05	70.75	70.66	70.76	71.2	71.13(0%)	N/A	N/A	0	0.3	20	50	43	-51	10.82	66%		26.3	1.11%	0	0.1	47	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

Click to see actual return for next trading day.