Trading Signals: C Stock Price Prediction and Forecast

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

Thu. Feb. 25, 2021

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

(Citigroup Inc.)
C latest price $67.4100 (-1.73%) ($66.8900 - $69.3800) on Thu. Feb. 25, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.13% (three month average)
RSI   71
Latest Price   $67.4100(-1.73%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C advances 1.2% a day on average for past five trading days.
Weekly Trend   C advances 3.1% a week on average for past two weeks.
Market Behavior   Broad based 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)
IWD(67%)    IVE(65%)    DIA(63%)    IWN(63%)    XLF(61%)
Factors Impacting C price   C will decline at least -1.065% in a week (0% probabilities).
VIXM(-33%)    UUP(-27%)    VXX(-11%)    SHY(-10%)    TLT(-8%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.065% (StdDev 2.13%)
Hourly BBV -0.1 ()
Intraday Trend -2.4%

5 Day Moving Average   $66.81(0.9%)
10 Day Moving Average   $65.42(3.04%)
20 Day Moving Average   $63.47(6.21%)
To recent high   -2.3%
To recent low   22.4%
Market Cap   $140.339b

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 4.33% (three month std-dev: 2.13%) daily (68% of days).

Sample size 50 Average positive next day return: 1.94%(48%) Average negative next day return: -1.95%(52%) Sample size 50 Average positive next three day return: 6.02%(52%) Average negative next three day return: -3.4%(48%) Sample size 50 Average positive next weekly return: 8.76%(56%) Average negative next weekly return: -5.5%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210325

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	Feb_25_2021	56.05	63.47	65.42	66.81	66.98	68.03	67.41(-1.73%)	UD	OpenLong	75	0.2	62	120	48	105	25.18	65%	0.43	58.7	2.13%	-0.1	1.4	71	0.2
2	Feb_24_2021	55.81	63.06	65.04	66.02	66.18	66.96	68.6(2.79%)	UT	HoldLong	65	1	62	90	50	99	20.65	69%	0.45	45.1	2.12%	1.7	2	80	1.4
3	Feb_23_2021	55.56	62.66	64.46	65.26	65.17	65.92	66.74(1.86%)	UT	HoldLong	65	0.6	39	80	25	81	26.7	69%	0.4	36.8	2.26%	1.2	1.7	81	1.3
4	Feb_22_2021	55.34	62.33	64.13	64.73	64.72	65.39	65.52(-0.4%)	UD	OpenLong	75	0.4	46	70	30	93	23.02	69%	0.42	26	2.28%	0.6	1.4	81	1.1
5	Feb_19_2021	55.11	62.11	63.84	64.35	64.4	64.43	65.78(3.62%)	UT	HoldLong	65	0.7	41	10	21	100	20.25	69%	0.42	6.2	2.29%	2.1	1.7	84	1.5

6	Feb_18_2021	54.88	61.89	63.49	63.84	63.99	64.04	63.48(-1.98%)	UD	OpenLong	65	-0.2	19	10	-5	89	14.75	67%	0.4	-12.6	2.26%	-1.2	0.8	63	1.3
7	Feb_17_2021	54.66	61.86	63.27	63.87	63.81	64.37	64.76(1%)	UT	OpenLong	75	0.5	40	60	17	108	20.28	67%	0.42	-20.4	2.24%	1.8	1.5	71	1.4
8	Feb_16_2021	54.43	61.78	62.77	63.54	63.63	63.94	64.12(0.77%)	UT	OpenLong	75	0.3	41	40	21	99	18.9	69%	0.63	-32.9	2.24%	1.1	1.3	61	1.2
9	Feb_12_2021	54.09	61.76	62.23	63.44	63.32	63.24	63.63(0.68%)	UT	OpenLong	75	0.1	21	-10	1	82	12.17	69%	0.41	-37.2	2.26%	0.2	1	61	1.5
10	Feb_11_2021	53.87	61.98	61.69	63.23	63.3	63.32	63.2(-0.66%)	UD	OpenLong	75	-0	18	10	2	66	12.09	71%	0.41	-26	2.27%	-0.6	0.5	56	1.3

11	Feb_10_2021	53.65	62.13	61.39	63.08	63.2	63.4	63.62(0.79%)	UT	OpenLong	75	0.2	27	30	15	62	12.38	71%	0.39	-23	2.28%	1.2	0.6	55	1
12	Feb_9_2021	53.44	62.25	60.96	62.57	62.82	63.29	63.12(-0.83%)	UD	OpenLong	75	0.2	31	60	27	41	12.32	76%	0.38	-19	2.28%	0.4	0.3	47	1.1
13	Feb_8_2021	53.24	62.39	60.71	61.86	62.06	62.99	63.65(1.71%)	UT	OpenLong	75	0.6	30	110	35	16	15.04	76%	0.36	-15.6	2.67%	1.6	0.4	47	1.1
14	Feb_5_2021	53.05	62.46	60.37	60.82	61.15	62.35	62.58(0.27%)	RB	SmallLong	20	0.6	32	150	47	-13	13.45	77%	0.34	-19.5	2.67%	0.8	0	42	1.1
15	Feb_4_2021	52.87	62.61	60.21	59.9	60.04	61.13	62.41(2.14%)	N/A	N/A	0	0.8	12	130	36	-61	16.59	73%	0.32	-20	2.68%	1.4	-0.1	30	1.1

16	Feb_3_2021	52.7	62.74	60.11	59.49	59.27	59.94	61.1(2.55%)	DP	OpenShort	-65	0.5	-6	70	22	-91	18.7	74%	0.32	-17.3	2.72%	1.4	-0.5	34	0.7
17	Feb_2_2021	52.53	62.79	60.28	59.15	59.28	58.94	59.58(1.97%)	DP	OpenShort	-65	0.1	-27	-30	3	-116	18.67	74%	0.21	-19.8	2.73%	1.1	-1	30	-0.1
18	Feb_1_2021	52.42	62.85	60.67	59.42	59.23	58.61	58.43(0.76%)	DP	OpenShort	-75	-0.3	-57	-80	-31	-135	15.89	74%	0.15	-18.4	2.72%	-0.7	-1.4	27	-1.3
19	Jan_29_2021	52.34	63.05	61.25	59.84	59.89	59.61	57.99(-3.89%)	DT	OpenShort	-75	-0.6	-44	-30	-16	-126	27.04	74%	0.13	-14.1	2.73%	-1.6	-1.7	30	-2.7
20	Jan_28_2021	52.27	63.23	62.31	60.51	60.21	59.86	60.34(1.57%)	DP	OpenShort	-75	-0.1	-36	-60	-12	-106	19.9	78%	0.19	-5.8	2.67%	0.6	-1.1	33	-2.2

21	Jan_27_2021	52.17	63.29	62.95	60.82	60.4	60.16	59.41(-2.46%)	DT	OpenShort	-75	-0.5	-44	-50	-25	-102	24.49	75%	0.15	-3.3	2.68%	-1	-1.4	33	-3
22	Jan_26_2021	52.09	63.41	63.68	61.58	61.17	60.55	60.91(0.58%)	DP	OpenShort	-75	-0.3	-30	-90	-16	-70	18.74	75%	0.17	8.3	2.7%	0.6	-1	52	0.3
23	Jan_25_2021	52	63.42	64.24	62.14	61.81	60.65	60.56(-1.26%)	DT	OpenShort	-75	-0.6	-44	-150	-41	-51	25.67	75%	0.17	15.4	2.71%	-0.7	-1.1	56	0.8
24	Jan_22_2021	51.91	63.46	64.76	62.87	62.81	61.8	61.33(-0.87%)	DT	OpenShort	-75	-0.6	-48	-120	-53	-32	21.6	76%	0.19	25.8	2.7%	-0.8	-0.8	53	1.5
25	Jan_21_2021	51.81	63.39	65.26	64.41	64.01	62.97	61.87(-2.18%)	N/A	N/A	0	-1	-28	-130	-43	18	19.38	76%		42	2.71%	-1.6	-0.6	56	1.8
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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