Trading Signals: C Stock Price Prediction and Forecast

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Wed. Dec. 27, 2017

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

(Citigroup Inc.)
C latest price $72.7553 (0.15%) ($72.3959 - $72.9399) on Wed. Dec. 27, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.03% (three month average)
RSI   47
Latest Price   $72.7553(0.15%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C advances 0.1% a day on average for past five trading days.
Weekly Trend   C declines -0.3% a week on average for past two weeks.
Market Behavior   Growth stock rally 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%)    IWD(80%)    IVE(79%)    IWN(78%)    PAVE(75%)
Factors Impacting C price   C will decline at least -0.515% in a week (0% probabilities).
TLT(-28%)    VIXM(-23%)    UUP(-22%)    DIA(-8%)    IGOV(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.515% (StdDev 1.03%)
Hourly BBV 0 ()
Intraday Trend 0.3%

Resistance Level   $73.22
5 Day Moving Average   $72.99(-0.32%)
10 Day Moving Average   $72.86(-0.14%)
20 Day Moving Average   $73.22(-0.63%)
To recent high   -2.9%
To recent low   5%
Market Cap   $151.467b

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 0.94% (three month std-dev: 1.03%) daily (68% of days).

Sample size 2 Average positive next day return: 0.54%(50%) Average negative next day return: 0%(50%) Sample size 2 Average positive next three day return: 1.82%(50%) Average negative next three day return: -2.31%(50%) Sample size 2 Average positive next weekly return: 2.25%(50%) Average negative next weekly return: -2.55%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180127

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	Dec_27_2017	69.71	73.22	72.86	72.99	73.09	72.8	72.76(0.15%)	DP	OpenShort	-75	-0.3	-22	-20	-21	-26	10.85	64%	0.09	88.3	1.03%	0	-0.7	47	0
2	Dec_26_2017	69.65	73.17	72.97	72.95	73.17	73.2	72.65(-0.94%)	DT	OpenShort	-75	-0.4	-17	10	-14	-27	10.88	64%	0.13	88.6	1.06%	0	-0.7	41	0
3	Dec_22_2017	69.56	73.03	73.07	73.12	73.17	73.37	73.34(-0.44%)	N/A	N/A	0	0.2	7	20	15	-18	12.01	64%	0.12	57.7	1.04%	0	0.2	41	0
4	Dec_21_2017	69.48	72.87	73.08	72.98	73.23	73.13	73.66(1.55%)	N/A	N/A	0	0.5	7	0	17	-22	14.09	64%	0.09	55	1.05%	0	0.6	51	0
5	Dec_20_2017	69.42	72.71	73	72.61	73.04	73.09	72.53(-0.05%)	DT	OpenShort	-75	-0.1	-21	20	-10	-54	17.64	62%	0.09	46.4	1.03%	0	-0.1	47	0

6	Dec_19_2017	69.36	72.61	73.07	72.71	72.91	73.32	72.57(-1.28%)	DT	HoldShort	-50	-0.1	-5	50	7	-41	17.66	62%	0.1	48.3	1.03%	0	-0	50	0
7	Dec_18_2017	69.29	72.5	73.25	72.99	72.98	72.99	73.51(1.2%)	N/A	N/A	0	0.3	13	0	19	-5	16.45	68%	0.12	50.7	1.02%	0	0.6	61	0
8	Dec_15_2017	69.21	72.3	73.37	73.02	73.11	72.51	72.64(1.15%)	N/A	N/A	0	-0.2	-22	-50	-34	14	37.12	67%	0.12	46.2	1.05%	0	0.2	67	0
9	Dec_14_2017	69.13	72.16	73.45	73.21	73.37	72.96	71.81(-1.62%)	CR	SmallShort	-20	-0.8	-25	-30	-47	43	24.78	65%	0.09	45.4	1.04%	0	-0.2	61	0
10	Dec_13_2017	69.07	72.07	73.62	73.41	73.58	73.71	73(-1.33%)	UD	OpenLong	75	-0.2	25	20	1	97	20.23	69%	0.12	46	1.02%	0	0.5	65	0

11	Dec_12_2017	68.99	71.9	73.63	73.47	73.36	73.78	73.98(0.4%)	UT	OpenLong	75	0.3	45	40	17	130	18.38	75%	0.15	43	1%	0	1.1	70	0
12	Dec_11_2017	68.89	71.69	73.41	73.55	73.28	73.44	73.69(0.18%)	UT	OpenLong	75	0.1	45	0	11	145	10.46	77%	0.16	41.4	1.02%	0	1	70	0
13	Dec_8_2017	68.78	71.51	73.01	73.79	73.52	72.94	73.55(0.97%)	UD	OpenLong	65	-0.1	21	-70	-20	144	12.46	77%	0.13	42	1.05%	0	1.1	72	0
14	Dec_7_2017	68.69	71.35	72.67	73.75	73.94	73.13	72.84(-0.61%)	N/A	N/A	0	-0.5	-7	-70	-54	136	19.17	72%	0.13	38.2	1.05%	0	0.8	68	0
15	Dec_6_2017	68.6	71.21	72.43	73.85	73.94	74.11	73.29(-1.44%)	UD	OpenLong	65	-0.3	18	10	-28	154	16.61	72%	0.13	37.5	1.08%	0	1.2	70	0

16	Dec_5_2017	68.51	71.07	72.14	73.77	74.09	74.76	74.36(-0.73%)	UD	OpenLong	75	0.3	95	80	60	199	16.05	71%	0.15	36.8	1.06%	0	1.9	78	0
17	Dec_4_2017	68.41	70.91	71.7	73.22	73.62	74.06	74.9(2.11%)	UT	HoldLong	65	1.1	113	60	89	186	23.15	71%	0.16	32	1.09%	0	2.6	77	0
18	Dec_1_2017	68.3	70.74	71.12	72.11	72.5	73.41	73.36(0.01%)	UT	OpenLong	75	1	70	100	53	121	18.27	68%	0.13	16.1	1.07%	0	2.1	70	0
19	Nov_30_2017	68.21	70.66	70.73	71.43	71.64	73.17	73.35(0.61%)	UT	OpenLong	75	1.6	115	160	116	113	23.18	68%	0.13	5.4	1.06%	0	2.3	68	0
20	Nov_29_2017	68.12	70.55	70.34	70.8	70.77	71.59	72.9(1.82%)	UT	OpenLong	75	2	93	80	99	75	21.88	68%	0.13	-9.6	1.06%	0	2.3	66	0

21	Nov_28_2017	68.03	70.45	69.98	70.29	70.21	70.11	71.6(3.24%)	UT	OpenLong	75	1.5	16	-10	18	11	18.05	66%	0.09	-31	1.05%	0	1.3	55	0
22	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	0
23	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	0
24	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	0
25	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%		-38.4	0.97%	0	-0.4	36	0
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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