Trading Signals: C Stock Price Prediction and Forecast

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

Mon. Jul. 14, 2014

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

(Citigroup Inc.)
C latest price $45.7885 (3.02%) ($45.7223 - $46.1763) on Mon. Jul. 14, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.9% (three month average)
RSI   52
Latest Price   $45.7885(3.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C advances 0.2% a day on average for past five trading days.
Weekly Trend   C declines -0.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support C advance at 0% a week (0% probability)
XLF(84%)    IWM(73%)    SPY(72%)    VT(70%)    XLI(70%)
Factors Impacting C price   C will decline at least -0.45% in a week (0% probabilities).
TLT(-33%)    VIXM(-32%)    IGOV(-13%)    GLD(-12%)    UUP(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.45% (StdDev 0.9%)
Hourly BBV 0 ()
Intraday Trend -0.5%

1 - 5 Day Possible Target   $43.41(-5.19%)
5 Day Moving Average   $44.85(2.09%)
10 Day Moving Average   $45(1.75%)
20 Day Moving Average   $45.02(1.71%)
To recent high   -2.3%
To recent low   4.4%
Market Cap   $95.325b

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 0.87% (three month std-dev: 0.9%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140814

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	Jul_14_2014	45.15	45.02	45	44.85	44.84	45.12	45.79(3.02%)	UT	OpenLong	75	2.4	47	40	59	10	36.16	69%	0.02	-72.4	0.9%	0	2	52	0
2	Jul_11_2014	45.14	44.98	44.88	44.76	44.59	44.28	44.45(0.21%)	DP	OpenShort	-75	-0.9	-34	-60	-33	-35	15.21	64%	-0.02	-105.1	0.98%	0	-1.5	48	0
3	Jul_10_2014	45.15	45.04	44.91	45	44.85	44.56	44.35(-1.01%)	DT	OpenShort	-75	-1.8	-34	-60	-37	-23	18.67	58%	-0.02	-88.8	0.99%	0	-1.9	44	0
4	Jul_9_2014	45.16	45.13	45	45.21	45.21	44.9	44.81(-0.08%)	N/A	N/A	0	-1	-10	-50	-14	1	14.2	61%	-0.02	-57.3	1.02%	0	-0.8	44	0
5	Jul_8_2014	45.17	45.21	45.04	45.22	45.21	45.13	44.84(-1.17%)	N/A	N/A	0	-0.7	-12	-20	-16	1	13.81	61%	0	-35.4	1.03%	0	-0.7	46	0

6	Jul_7_2014	45.17	45.31	45.1	45.16	45.3	45.52	45.37(-0.54%)	UD	OpenLong	75	0.3	15	40	15	14	12.05	65%	0	-20	1.02%	0	0.1	54	0
7	Jul_3_2014	45.17	45.35	45.04	45	45.11	45.47	45.62(0.48%)	UT	OpenLong	75	1	29	60	36	9	13.64	65%	0.02	-16.8	1.03%	0	0.4	58	0
8	Jul_2_2014	45.16	45.35	44.97	44.81	44.83	45.07	45.4(1.16%)	N/A	N/A	0	0.9	9	40	19	-20	16.78	65%	0	-17	1.04%	0	0.1	45	0
9	Jul_1_2014	45.16	45.36	44.95	44.78	44.74	44.75	44.88(0.76%)	DP	OpenShort	-65	0.2	-8	-0	3	-40	16.7	63%	0	-14.7	1.03%	0	-0.7	33	0
10	Jun_30_2014	45.16	45.39	44.98	44.84	44.8	44.59	44.54(-0.08%)	DT	HoldShort	-65	-0.5	-31	-40	-20	-62	12.3	63%	-0.02	-7.8	1.03%	0	-1.3	24	0

11	Jun_27_2014	45.17	45.43	45.04	45.02	45	44.72	44.58(-0.19%)	DT	HoldShort	-65	-0.7	-32	-40	-19	-71	19.16	47%	-0.02	2.9	1.03%	0	-1.4	23	0
12	Jun_26_2014	45.18	45.46	45.08	45.06	45.1	45.02	44.66(-1.23%)	DT	OpenShort	-75	-0.7	-27	-10	-13	-69	18.88	47%	-0.02	8.2	1.23%	0	-1.3	34	0
13	Jun_25_2014	45.19	45.47	45.18	45.12	45.12	45.27	45.22(0.02%)	DP	OpenShort	-65	0.2	-14	20	3	-64	12.71	50%	0	14.4	1.22%	0	-0.4	42	0
14	Jun_24_2014	45.19	45.45	45.27	45.15	45.1	45.19	45.21(-0.52%)	DP	OpenShort	-65	0.1	-6	10	10	-53	16.92	50%	0	20.9	1.22%	0	-0.4	51	0
15	Jun_23_2014	45.19	45.44	45.4	45.14	45.06	44.97	45.45(1.52%)	DP	OpenShort	-65	0.5	-11	-20	1	-47	18.43	50%	0.02	25.7	1.22%	0	0	50	0

16	Jun_20_2014	45.18	45.44	45.53	45.06	45.06	45.02	44.77(-0.46%)	DT	OpenShort	-75	-0.5	-15	-10	-7	-40	18.83	53%	-0.02	27.7	1.2%	0	-1	49	0
17	Jun_19_2014	45.19	45.41	45.68	45.11	45.07	45.15	44.98(-0.77%)	DT	OpenShort	-75	-0.2	-10	10	-5	-24	15.76	56%	0	33.6	1.25%	0	-0.7	52	0
18	Jun_18_2014	45.19	45.38	45.68	45.24	45.11	45.13	45.33(0.29%)	DP	OpenShort	-75	0.1	-4	-10	-4	-4	14.47	57%	0	36.2	1.26%	0	-0.1	59	0
19	Jun_17_2014	45.19	45.33	45.79	45.41	45.26	44.99	45.19(0.31%)	N/A	N/A	0	-0.3	-15	-50	-21	4	13.95	57%	0	34.5	1.27%	0	-0.2	57	0
20	Jun_16_2014	45.19	45.28	45.84	45.7	45.56	45.09	45.05(0.1%)	N/A	N/A	0	-0.8	-25	-80	-40	19	12.79	57%	0	41.9	1.28%	0	-0.3	53	0

21	Jun_13_2014	45.19	45.23	45.87	46.07	46	45.54	45(-1.41%)	N/A	N/A	0	-1.3	-15	-70	-35	47	34.84	57%	0	48.4	1.29%	0	-0.3	56	0
22	Jun_12_2014	45.19	45.19	45.89	46.32	46.33	46.04	45.65(-1.11%)	UD	OpenLong	65	-0.8	3	-40	-21	74	15.67	61%	0	52.3	1.28%	0	0.5	64	0
23	Jun_11_2014	45.19	45.14	45.81	46.39	46.43	46.46	46.16(-1.05%)	UD	OpenLong	75	-0.3	25	10	3	92	13.94	61%	0.04	56.9	1.29%	0	1.2	73	0
24	Jun_10_2014	45.17	45.07	45.67	46.21	46.29	46.62	46.65(-0.5%)	UD	OpenLong	75	0.5	42	60	23	99	12.77	61%	0.04	59.7	1.29%	0	1.9	82	0
25	Jun_9_2014	45.15	44.96	45.5	46	45.97	46.4	46.89(1.33%)	UT	HoldLong	65	1.2	52	60	36	101	14.24	61%		59.9	1.3%	0	2.6	81	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

Click to see actual return for next trading day.