Trading Signals: C Stock Price Prediction and Forecast

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

Tue. Jan. 20, 2015

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

(Citigroup Inc.)
C latest price $44.7090 (-0.74%) ($44.6050 - $45.4091) on Tue. Jan. 20, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.38% (three month average)
RSI   17
Latest Price   $44.7090(-0.74%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C declines -1.3% a day on average for past five trading days.
Weekly Trend   C declines -5.6% 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%)    IVE(79%)    IWM(73%)    VYM(73%)    SPY(71%)
Factors Impacting C price   C will decline at least -0.69% in a week (0% probabilities).
TLT(-33%)    VIXM(-31%)    UUP(-12%)    IGOV(-12%)    GLD(-12%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.69% (StdDev 1.38%)
Hourly BBV 0 ()
Intraday Trend -1.5%

1 - 5 Day Possible Target   $36.75(-17.8%)
Resistance Level   $48.95
5 Day Moving Average   $45.63(-2.02%)
10 Day Moving Average   $46.85(-4.57%)
20 Day Moving Average   $48.95(-8.66%)
To recent high   -16.2%
To recent low   0.1%
Market Cap   $93.078b

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 5.11% (three month std-dev: 1.38%) 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

> 20150220

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	Jan_20_2015	49.75	48.95	46.85	45.63	45.19		44.71(-0.74%)	DT	HoldShort	-65	-0.4	-89	-90	-33	-256	25.57	47%	-0.08	-46.2	1.38%	0	-1.7	17	INF
2	Jan_16_2015	49.79	49.29	47.35	46.22	45.85	44.82	45.04(0.8%)	DP	OpenShort	-75	-0.5	-113	-180	-64	-259	32.31	47%	-0.06	-44.5	1.37%	0	-1.8	20	INF
3	Jan_15_2015	49.82	49.54	47.97	46.82	46.65	45.57	44.68(-3.71%)	DT	HoldShort	-65	-1	-133	-170	-95	-247	48.8	43%	-0.1	-45.5	1.37%	0	-2.3	17	INF
4	Jan_14_2015	49.87	49.77	48.63	47.71	47.57	46.88	46.4(-1.94%)	DT	HoldShort	-65	-0.8	-94	-110	-60	-197	44.63	51%	-0.06	-52.6	1.36%	0	-1.9	22	INF
5	Jan_13_2015	49.9	49.96	49.17	48.11	48.3	47.73	47.32(-0.71%)	DT	OpenShort	-75	-0.5	-60	-70	-27	-157	23.2	53%	-0.04	-61.1	1.4%	0	-1.7	29	INF

6	Jan_12_2015	49.92	50.14	49.62	48.24	48.5	48.26	47.66(-0.79%)	DT	OpenShort	-75	-0.4	-68	-20	-40	-153	22.73	53%	0	-72.8	1.39%	0	-1.7	30	INF
7	Jan_9_2015	49.92	50.34	50.01	48.65	48.77	48.87	48.04(-2.23%)	DT	OpenShort	-75	-0.5	-49	20	-23	-126	20.18	48%	0	-74	1.41%	0	-1.7	31	INF
8	Jan_8_2015	49.92	50.52	50.37	49.31	49.17	48.74	49.14(1.5%)	DP	OpenShort	-75	-0.1	-36	-70	-21	-81	17.47	53%	0.04	-68.7	1.43%	0	-1.1	50	INF
9	Jan_7_2015	49.9	50.7	50.61	49.72	49.75	48.66	48.41(0.93%)	DP	OpenShort	-75	-1.1	-66	-150	-68	-59	27.89	49%	0.02	-56.1	1.45%	0	-1.9	55	INF
10	Jan_6_2015	49.89	50.95	50.9	50.42	50.54	49.6	47.96(-3.52%)	DT	OpenShort	-75	-2.1	-64	-120	-77	-24	31.99	49%	0.02	-31.2	1.46%	0	-2.5	43	INF

11	Jan_5_2015	49.88	51.21	51.25	51.18	51.24	50.83	49.71(-3.15%)	N/A	N/A	0	-1.3	-22	-50	-40	32	20.95	53%	0.08	-7	1.39%	0	-1.4	47	INF
12	Jan_2_2015	49.84	51.34	51.41	51.53	51.55	51.48	51.33(0.28%)	UD	OpenLong	65	-0.2	8	-10	-10	61	11.14	59%	0.18	5.9	1.36%	0	-0	48	INF
13	Dec_31_2014	49.75	51.38	51.26	51.59	51.62	51.65	51.19(-1.33%)	UD	OpenLong	65	-0.4	13	10	-1	53	10.19	58%	0.1	10.5	1.36%	0	-0.2	48	INF
14	Dec_30_2014	49.7	51.39	51.01	51.65	51.63	51.62	51.88(0.2%)	UT	OpenLong	75	0.2	13	-0	8	26	8.19	58%	0.14	11.8	1.36%	0	0.4	43	INF
15	Dec_29_2014	49.63	51.32	50.82	51.48	51.55	51.58	51.78(0.55%)	N/A	N/A	0	0.3	2	10	5	-9	9.89	58%	0.12	6.8	1.36%	0	0.4	40	INF

16	Dec_26_2014	49.57	51.28	50.68	51.34	51.42	51.64	51.49(-0.2%)	DP	OpenShort	-65	0.1	-2	30	9	-34	6.42	58%	0.2	5.4	1.36%	0	0.2	40	INF
17	Dec_24_2014	49.47	51.27	50.67	51.28	51.3	51.52	51.6(0.22%)	N/A	N/A	0	0.3	12	30	27	-35	6.24	55%	0.12	5.4	1.39%	0	0.3	46	INF
18	Dec_23_2014	49.41	51.26	50.64	50.88	51.08	51.21	51.48(0.85%)	N/A	N/A	0	0.5	11	30	34	-57	12.28	55%	0.12	-2.3	1.4%	0	0.2	46	INF
19	Dec_22_2014	49.35	51.25	50.75	50.27	50.49	51.09	51.05(-0.09%)	DP	OpenShort	-65	0.7	-4	100	22	-81	11.74	55%	0.12	-14	1.39%	0	-0.2	49	INF
20	Dec_19_2014	49.29	51.24	50.95	50.05	49.99	50.96	51.09(-0.17%)	N/A	N/A	0	0.9	18	130	45	-62	22.99	55%	0.1	-18.5	1.4%	0	-0.1	54	INF

21	Dec_18_2014	49.24	51.23	51.12	49.93	49.83	49.9	51.18(3.15%)	N/A	N/A	0	1.1	7	0	29	-60	23.48	57%	0.06	-21	1.4%	0	-0	51	INF
22	Dec_17_2014	49.21	51.21	51.21	50.01	49.84	49.02	49.62(2.5%)	DP	OpenShort	-75	-0.3	-60	-130	-52	-84	26.92	54%	0.06	-18.5	1.38%	0	-1.4	44	INF
23	Dec_16_2014	49.18	51.28	51.48	50.39	50.52	49.76	48.41(-3.07%)	DT	OpenShort	-75	-1.8	-76	-100	-77	-72	34.75	51%	0.04	-9.8	1.34%	0	-2.6	36	INF
24	Dec_15_2014	49.16	51.42	51.83	51.28	51.29	50.66	49.94(-1.14%)	DT	OpenShort	-75	-1.5	-49	-90	-57	-23	20.96	55%	0.04	13.9	1.28%	0	-1.7	42	INF
25	Dec_12_2014	49.14	51.46	51.92	51.96	51.8	51.29	50.52(-2.04%)	N/A	N/A	0	-1.7	-38	-80	-54	11	23.14	55%		34.7	1.28%	0	-1.1	51	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

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