Trading Signals: C Stock Price Prediction and Forecast

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

Tue. Oct. 11, 2022

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

(Citigroup Inc.)
C latest price $40.4500 (-2.76%) ($40.4200 - $41.5600) on Tue. Oct. 11, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.39% (three month average)
RSI   28
Latest Price   $40.4500(-2.76%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C declines -1.8% a day on average for past five trading days.
Weekly Trend   C declines -2.4% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support C advance at 0% a week (0% probability)
IWD(58%)    IVE(56%)    DIA(55%)    IWM(54%)    IWN(54%)
Factors Impacting C price   C will decline at least -1.195% in a week (0% probabilities).
SHY(-21%)    UUP(-16%)    TBT(-10%)    VIXM(-9%)    VXX(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.195% (StdDev 2.39%)
Hourly BBV -2.1 ()
Intraday Trend -2%

1 - 5 Day Possible Target   $31.7(-21.63%)
Resistance Level   $44.25
5 Day Moving Average   $42.23(-4.22%)
10 Day Moving Average   $42.53(-4.89%)
20 Day Moving Average   $44.25(-8.59%)
To recent high   -25.6%
To recent low   0%
Market Cap   $84.211b

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 5.97% (three month std-dev: 2.39%) daily (68% of days).

Sample size 50 Average positive next day return: 2.32%(58%) Average negative next day return: -2.31%(42%) Sample size 50 Average positive next three day return: 4.34%(68%) Average negative next three day return: -4.21%(32%) Sample size 50 Average positive next weekly return: 5.68%(64%) Average negative next weekly return: -6.21%(36%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20221111

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	Oct_11_2022	48.92	44.25	42.53	42.23	42.16	41.49	40.45(-2.76%)	DT	OpenShort	-75	-0.7	-49	-120	-40	-75	20.12	50%	-0.27	-67.7	2.39%	-2.1	-1.4	28	0.6
2	Oct_10_2022	49.05	44.67	42.77	43.02	42.84	42.23	41.6(-1.35%)	DT	OpenShort	-75	-0.5	-35	-110	-23	-69	13.76	53%	-0.16	-56.6	2.38%	-1.2	-1.1	28	0.6
3	Oct_7_2022	49.13	45.12	42.92	43.21	43.34	42.82	42.17(-2.14%)	DT	OpenShort	-75	-0.4	-29	-70	-10	-85	13.92	53%	-0.16	-49.9	2.37%	-1.6	-1	27	0.6
4	Oct_6_2022	49.21	45.54	43.12	43.11	43.25	43.46	43.09(-1.71%)	DT	OpenShort	-75	-0	-29	40	-3	-106	14.33	53%	-0.14	-48	2.37%	-1.3	-0.8	29	1.1
5	Oct_5_2022	49.28	45.87	43.35	42.97	43.01	43.86	43.84(-1.28%)	DP	OpenShort	-65	0.3	-13	140	22	-116	14.62	53%	-0.14	-48.5	2.36%	0.5	-0.7	30	1.7

6	Oct_4_2022	49.35	46.11	43.56	42.89	42.74	43.04	44.41(4.35%)	DP	OpenShort	-65	0.5	-10	40	29	-128	20.64	53%	-0.06	-50.9	2.36%	1.3	-0.6	31	1.9
7	Oct_3_2022	49.38	46.3	43.8	42.52	42.48	42.16	42.56(2.14%)	DP	OpenShort	-75	0	-50	-60	-10	-168	21.95	48%	-0.1	-55.6	2.31%	1.1	-1.3	18	0.6
8	Sep_30_2022	49.43	46.63	44.34	42.61	42.68	42.45	41.67(-1.7%)	DT	HoldShort	-65	-0.3	-63	-30	-22	-184	22.2	45%	-0.1	-58.6	2.31%	-1.8	-1.7	8	-0.2
9	Sep_29_2022	49.48	47	44.98	43.13	42.94	42.8	42.39(-2.33%)	DT	HoldShort	-65	-0.3	-60	-40	-20	-181	20.93	45%	-0.12	-64.6	2.32%	-0.8	-1.8	11	0.8
10	Sep_28_2022	49.54	47.34	45.59	43.76	43.39	42.91	43.4(1.9%)	DP	OpenShort	-75	-0.1	-62	-100	-25	-174	19.8	48%	-0.1	-67.8	2.3%	1.2	-1.6	19	0.9

11	Sep_27_2022	49.59	47.64	46.09	44.35	44.18	43.07	42.59(-0.93%)	DT	HoldShort	-65	-0.8	-79	-190	-49	-170	21.22	48%	-0.16	-70.4	2.29%	-1.1	-2.3	24	-0
12	Sep_26_2022	49.67	48	46.75	45.28	45.2	43.88	42.99(-2.87%)	DT	OpenShort	-75	-1.2	-85	-210	-64	-147	23.65	48%	-0.18	-74.5	2.29%	-1	-2.6	29	0.7
13	Sep_23_2022	49.76	48.36	47.54	46.33	46.23	45.28	44.26(-2.9%)	DT	OpenShort	-75	-1.3	-66	-150	-53	-104	30.79	55%	-0.14	-82.4	2.3%	-1.2	-2.6	30	0.7
14	Sep_22_2022	49.83	48.76	48.2	47.1	47.11	46.53	45.58(-1.62%)	DT	OpenShort	-75	-1.1	-40	-90	-31	-65	18.41	59%	-0.14	-80.7	2.28%	-1.4	-2.2	35	0.7
15	Sep_21_2022	49.9	49.03	48.65	47.67	47.56	47.19	46.33(-1.95%)	DT	OpenShort	-75	-1	-28	-60	-24	-41	18.57	62%	-0.08	-86.9	2.28%	-1.7	-2.1	37	0.8

16	Sep_20_2022	49.94	49.27	48.9	48.09	47.98	47.69	47.25(-2.05%)	DT	OpenShort	-75	-0.7	-18	-50	-15	-27	16.15	62%	-0.02	-98	2.3%	-1.5	-1.7	40	1.9
17	Sep_19_2022	49.95	49.47	49.03	48.44	48.28	47.93	48.24(0.27%)	DP	OpenShort	-75	-0.2	-22	-60	-21	-25	14.71	62%	0	-103.8	2.3%	-0.1	-1.1	43	1.5
18	Sep_16_2022	49.95	49.68	49.1	48.97	48.65	48.26	48.11(-0.68%)	DT	OpenShort	-75	-0.7	-25	-80	-27	-17	19.99	62%	-0.04	-89	2.31%	-0.9	-1.2	39	0.3
19	Sep_15_2022	49.97	49.94	49.18	49.48	49.44	48.63	48.44(0.02%)	DP	OpenShort	-75	-0.7	-19	-120	-20	-14	16.53	65%	-0.02	-71	2.31%	-0.8	-1	29	0.9
20	Sep_14_2022	49.98	50.2	49.23	49.77	49.94	49.04	48.43(-1.16%)	DT	OpenShort	-75	-0.8	-26	-120	-28	-20	25.61	65%	-0.04	-58.6	2.35%	-1.3	-1.1	38	0.9

21	Sep_13_2022	50	50.48	49.31	49.81	50.04	50.26	49(-3.68%)	DT	OpenShort	-75	-0.4	-9	40	-6	-19	22.11	60%	-0.04	-48.7	2.35%	-2.2	-0.8	40	1.2
22	Sep_12_2022	50.02	50.72	49.35	49.66	49.73	50.84	50.87(0.39%)	RB	SmallLong	20	0.6	24	160	37	-15	13.5	64%	-0.02	-42.7	2.36%	0.6	0.1	46	0.9
23	Sep_9_2022	50.03	50.88	49.21	49.25	49.07	49.82	50.67(1.54%)	N/A	N/A	0	0.7	17	100	35	-39	18.71	56%	-0.04	-39.8	2.43%	1.3	-0.1	37	1
24	Sep_8_2022	50.05	51.03	49.31	48.87	48.74	48.62	49.9(2.61%)	DP	OpenShort	-65	0.5	-7	-30	12	-65	17.97	56%	-0.06	-37.6	2.45%	1.5	-0.5	29	1.3
25	Sep_7_2022	50.08	51.19	49.39	48.65	48.59	48.32	48.63(0.85%)	DP	OpenShort	-75	-0	-35	-40	-15	-95	15.34	53%		-37.1	2.43%	0.1	-1.2	19	1.3
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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