Trading Signals: C Stock Price Prediction and Forecast

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

Tue. Feb. 17, 2015

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

(Citigroup Inc.)
C latest price $48.9103 (0.96%) ($48.1628 - $49.0144) on Tue. Feb. 17, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.59% (three month average)
RSI   68
Latest Price   $48.9103(0.96%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C advances 1% a day on average for past five trading days.
Weekly Trend   C advances 3.2% 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%)    IVE(79%)    IWM(73%)    VYM(73%)    SPY(71%)
Factors Impacting C price   C will decline at least -0.795% in a week (0% probabilities).
TLT(-32%)    VIXM(-31%)    UUP(-12%)    IGOV(-12%)    GLD(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.795% (StdDev 1.59%)
Hourly BBV 0 ()
Intraday Trend 1.5%

5 Day Moving Average   $47.85(2.22%)
10 Day Moving Average   $47.09(3.87%)
20 Day Moving Average   $46.27(5.71%)
To recent high   -8.3%
To recent low   10.1%
Market Cap   $101.825b

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 2.64% (three month std-dev: 1.59%) daily (68% of days).

Sample size 15 Average positive next day return: 2.16%(40%) Average negative next day return: -1.01%(60%) Sample size 15 Average positive next three day return: 3.71%(53%) Average negative next three day return: -1.17%(47%) Sample size 15 Average positive next weekly return: 3.83%(67%) Average negative next weekly return: -2.09%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150317

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_17_2015	49.09	46.27	47.09	47.85	47.86	48.48	48.91(0.96%)	UT	OpenLong	75	0.9	59	90	34	134	14.57	47%	-0.02	39	1.59%	0	2.2	68	0
2	Feb_13_2015	49.1	46.06	46.71	47.38	47.47	48.04	48.45(0.61%)	UT	OpenLong	75	1	62	90	45	113	17.45	47%	-0.02	19.7	1.57%	0	2.2	61	0
3	Feb_12_2015	49.11	45.87	46.31	46.99	46.96	47.25	48.15(2.44%)	UT	OpenLong	75	1.2	41	40	28	78	28.93	47%	-0.04	-10	1.57%	0	2.4	61	0
4	Feb_11_2015	49.13	45.87	45.99	46.55	46.72	46.89	47.01(0.59%)	UT	OpenLong	75	0.6	24	40	18	41	13.08	45%	-0.06	-38.4	1.54%	0	1.5	49	0
5	Feb_10_2015	49.16	45.76	45.74	46.3	46.52	46.67	46.73(0.37%)	UT	OpenLong	75	0.5	14	40	11	23	17.22	45%	-0.08	-48.4	1.53%	0	1.2	59	0

6	Feb_9_2015	49.2	45.8	45.63	46.21	46.27	46.55	46.56(0.14%)	UT	OpenLong	75	0.4	18	50	15	28	16.36	45%	-0.08	-58.3	1.53%	0	0.8	60	0
7	Feb_6_2015	49.24	45.85	45.58	45.93	46.2	46.37	46.5(1.24%)	UT	OpenLong	75	0.6	34	40	34	32	25.88	45%	-0.08	-74.3	1.53%	0	0.6	58	0
8	Feb_5_2015	49.28	45.96	45.51	45.51	45.73	45.98	45.93(0.29%)	UT	OpenLong	75	0.3	11	50	10	13	15.48	47%	-0.08	-77.8	1.52%	0	-0	57	0
9	Feb_4_2015	49.32	46.08	45.59	45.34	45.39	46.03	45.8(-0.98%)	UD	OpenLong	75	0.3	28	100	31	17	19.58	47%	-0.08	-86.7	1.54%	0	-0.2	47	0
10	Feb_3_2015	49.36	46.18	45.53	45.09	45.09	45.48	46.25(2.43%)	RB	SmallLong	20	0.8	21	60	32	-12	25.22	47%	-0.06	-100.7	1.53%	0	0.1	44	0

11	Feb_2_2015	49.39	46.33	45.38	44.98	44.86	44.74	45.15(1.64%)	DP	OpenShort	-75	0.1	-21	-30	-9	-57	19.18	44%	-0.1	-96.2	1.5%	0	-0.7	38	0
12	Jan_30_2015	49.44	46.62	45.37	45.2	45.05	44.7	44.43(-1.41%)	DT	OpenShort	-75	-0.4	-40	-60	-27	-79	23.73	42%	-0.1	-79.5	1.48%	0	-1.2	32	0
13	Jan_29_2015	49.49	46.95	45.41	45.52	45.41	44.99	45.06(1.1%)	DP	OpenShort	-75	-0.2	-50	-70	-33	-102	19.87	42%	-0.08	-77.8	1.48%	0	-1	30	0
14	Jan_28_2015	49.53	47.28	45.54	45.88	45.83	45.39	44.57(-2.48%)	DT	OpenShort	-75	-0.6	-43	-70	-24	-98	26.07	44%	-0.08	-65	1.48%	0	-1.3	33	0
15	Jan_27_2015	49.57	47.63	45.81	46	46.09	45.83	45.7(-1.19%)	DT	OpenShort	-75	-0.1	-28	-30	-6	-93	16.4	46%	-0.08	-58.4	1.46%	0	-0.9	39	0

16	Jan_26_2015	49.61	47.91	45.99	45.8	45.96	46.27	46.25(0.56%)	DP	OpenShort	-65	0.2	-21	60	10	-114	13.82	46%	-0.06	-57	1.46%	0	-0.7	34	0
17	Jan_23_2015	49.64	48.17	46.15	45.56	45.7	46.35	46(-1.92%)	DP	OpenShort	-65	0.2	-4	110	41	-139	18.98	48%	-0.08	-54.4	1.46%	0	-0.9	28	0
18	Jan_22_2015	49.68	48.44	46.43	45.3	45.23	45.65	46.89(3.83%)	DP	OpenShort	-65	0.6	-21	60	30	-175	29.65	50%	-0.04	-52.4	1.45%	0	-0.6	31	0
19	Jan_21_2015	49.7	48.65	46.56	45.2	44.93	45.04	45.16(1.02%)	DP	OpenShort	-75	-0	-68	-0	-11	-237	22.87	47%	-0.1	-50.2	1.37%	0	-1.4	19	0
20	Jan_20_2015	49.75	48.95	46.85	45.63	45.19	45.04	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		-72.8	1.39%	0	-1.7	30	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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