Trading Signals: C Stock Price Prediction and Forecast

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

Fri. Sep. 18, 2015

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

(Citigroup Inc.)
C latest price $47.6711 (-2.63%) ($47.5005 - $48.1925) on Fri. Sep. 18, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.8% (three month average)
RSI   37
Latest Price   $47.6711(-2.63%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C declines -0.3% a day on average for past five trading days.
Weekly Trend   C declines -0.6% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support C advance at 0% a week (0% probability)
XLF(84%)    IWD(80%)    IVE(79%)    IWN(77%)    IWM(73%)
Factors Impacting C price   C will decline at least -0.9% in a week (0% probabilities).
TLT(-32%)    VIXM(-29%)    UUP(-15%)    IGOV(-11%)    GLD(-11%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.9% (StdDev 1.8%)
Hourly BBV 0 ()
Intraday Trend -0.8%

Resistance Level   $48.97
5 Day Moving Average   $48.82(-2.35%)
10 Day Moving Average   $48.62(-1.95%)
20 Day Moving Average   $48.97(-2.65%)
To recent high   -16.6%
To recent low   0.8%
Market Cap   $99.245b

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 2.14% (three month std-dev: 1.8%) daily (68% of days).

Sample size 1 Average positive next day return: 0.94%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 3.91%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -1.05%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151018

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	Sep_18_2015	52.38	48.97	48.62	48.82	48.96	48.65	47.67(-2.63%)	DT	OpenShort	-75	-1.1	-31	-40	-30	-33	33.4	39%	-0.06	-113.1	1.8%	0	-1.2	37	INF
2	Sep_17_2015	52.41	49.2	48.62	48.97	49.08	49.53	48.96(-1.79%)	N/A	N/A	0	-0	6	70	14	-20	24.08	41%	-0.04	-99.2	1.77%	0	-0.2	40	INF
3	Sep_16_2015	52.43	49.43	48.77	48.86	48.8	49.28	49.85(1.13%)	N/A	N/A	0	0.6	19	70	32	-20	17.37	42%	0	-78.7	1.77%	0	0.3	51	INF
4	Sep_15_2015	52.43	49.63	48.61	48.54	48.8	48.63	49.29(2%)	DP	OpenShort	-65	0.4	-2	20	10	-37	17.86	42%	-0.02	-70	1.76%	0	-0.2	61	INF
5	Sep_14_2015	52.44	49.88	48.72	48.47	48.45	48.32	48.33(-0.23%)	DT	HoldShort	-50	-0.1	-6	-20	1	-25	11.43	40%	-0.04	-64.5	1.74%	0	-0.7	55	INF

6	Sep_11_2015	52.46	50.18	48.92	48.4	48.57	48.26	48.44(0.06%)	DP	OpenShort	-75	0	-18	-30	-12	-36	12	40%	-0.04	-62	1.74%	0	-0.7	42	INF
7	Sep_10_2015	52.48	50.47	49.13	48.53	48.53	48.59	48.41(0.37%)	DP	OpenShort	-75	-0	-23	10	-16	-44	17.47	42%	-0.02	-59.6	1.74%	0	-0.8	37	INF
8	Sep_9_2015	52.49	50.74	49.26	48.66	48.53	48.89	48.23(-1.49%)	DT	HoldShort	-50	-0.2	-5	20	12	-55	16.93	42%	-0.04	-61	1.76%	0	-1	33	INF
9	Sep_8_2015	52.51	51.06	49.19	48.67	48.53	48.47	48.96(2.1%)	DP	OpenShort	-75	0.1	-39	-40	-15	-111	17.16	42%	0.02	-61.6	1.75%	0	-0.8	33	INF
10	Sep_4_2015	52.5	51.38	49.09	49.02	48.8	48.72	47.96(-2.32%)	DT	OpenShort	-75	-0.4	-63	-20	-34	-150	19.05	41%	-0.06	-55.1	1.74%	0	-1.2	29	INF

11	Sep_3_2015	52.53	51.73	49.37	49.53	49.39	49.12	49.09(0.08%)	DP	OpenShort	-75	-0.2	-40	-50	-5	-146	15.71	45%	-0.02	-52.5	1.72%	0	-1	31	INF
12	Sep_2_2015	52.54	52.03	49.68	49.84	49.66	48.88	49.06(1.59%)	DP	OpenShort	-75	-0.3	-63	-120	-31	-158	17.52	45%	-0.02	-50.8	1.73%	0	-1.1	33	INF
13	Sep_1_2015	52.55	52.36	50.14	49.94	50.02	49.65	48.29(-4.75%)	DT	OpenShort	-75	-0.6	-52	-50	-19	-152	28.62	45%	-0.04	-51.1	1.72%	0	-1.5	31	INF
14	Aug_31_2015	52.57	52.73	50.75	49.74	50.04	50.45	50.7(0.38%)	DP	OpenShort	-65	0.4	-20	80	25	-153	20.63	48%	0.02	-55.8	1.62%	0	-0.8	35	INF
15	Aug_28_2015	52.56	52.96	51.12	49.14	49.58	50.4	50.51(-0.3%)	DP	OpenShort	-65	0.5	-17	140	37	-178	17.21	48%	0.04	-61.7	1.62%	0	-0.9	31	INF

16	Aug_27_2015	52.54	53.21	51.5	49.2	48.77	49.64	50.66(2.22%)	DP	OpenShort	-65	0.6	-37	100	14	-189	26.47	50%	0.02	-62.4	1.62%	0	-1	35	INF
17	Aug_26_2015	52.53	53.47	51.85	49.56	49.01	48.76	49.56(4.81%)	DP	OpenShort	-75	0	-60	-70	-14	-196	30.72	46%	0.02	-61.8	1.6%	0	-1.5	30	INF
18	Aug_25_2015	52.52	53.79	52.3	50.46	50	47.91	47.28(-0.91%)	DT	HoldShort	-65	-1.3	-139	-320	-110	-227	27.81	41%	-0.04	-59	1.49%	0	-2.7	15	INF
19	Aug_24_2015	52.54	54.23	53.08	51.91	51.37	49.26	47.72(-6.08%)	DT	HoldShort	-65	-2.2	-175	-320	-167	-198	37.77	41%	-0.1	-56.8	1.5%	0	-3.5	18	INF
20	Aug_21_2015	52.59	54.62	53.92	53.32	53.23	52.09	50.81(-3.13%)	DT	HoldShort	-65	-2.1	-101	-150	-93	-123	33.44	47%	0.04	-63.1	1.3%	0	-3.3	24	INF

21	Aug_20_2015	52.57	54.88	54.35	54.08	54.01	53.47	52.45(-2.93%)	DT	OpenShort	-75	-1.9	-63	-70	-57	-82	28.46	50%	0.08	-63.1	1.24%	0	-2.8	29	INF
22	Aug_19_2015	52.53	55.09	54.63	54.46	54.4	54.36	54.03(-0.96%)	DT	OpenShort	-75	-0.6	-18	-10	-7	-52	17.67	56%	0.1	-50	1.19%	0	-1.4	34	INF
23	Aug_18_2015	52.48	55.25	54.8	54.44	54.41	54.54	54.55(-0.38%)	DP	OpenShort	-65	0.1	-5	20	10	-48	11.59	56%	0.11	-31.6	1.19%	0	-0.9	37	INF
24	Aug_17_2015	52.42	55.32	54.88	54.46	54.17	54.44	54.76(0.31%)	DP	OpenShort	-75	0.4	-14	20	-1	-51	11.14	56%	0.13	-13.6	1.19%	0	-0.8	46	INF
25	Aug_14_2015	52.35	55.37	54.94	54.64	54.25	54.28	54.59(0.45%)	DT	HoldShort	-50	-0.1	-3	-20	8	-35	8.86	56%		12.3	1.2%	0	-1.1	49	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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