Trading Signals: C Stock Price Prediction and Forecast

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

Fri. Jun. 24, 2016

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

(Citigroup Inc.)
C latest price $38.3240 (-9.36%) ($38.2859 - $39.3605) on Fri. Jun. 24, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.08% (three month average)
RSI   25
Latest Price   $38.3240(-9.36%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C declines -1% a day on average for past five trading days.
Weekly Trend   C declines -2.7% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support C advance at 0% a week (0% probability)
XLF(83%)    IVE(79%)    IWD(79%)    IWN(77%)    SDY(74%)
Factors Impacting C price   C will decline at least -1.04% in a week (0% probabilities).
TLT(-30%)    VIXM(-25%)    UUP(-19%)    GLD(-9%)    IGOV(-8%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.04% (StdDev 2.08%)
Hourly BBV 0 ()
Intraday Trend -0.8%

Resistance Level   $41.89
5 Day Moving Average   $40.54(-5.47%)
10 Day Moving Average   $40.4(-5.14%)
20 Day Moving Average   $41.89(-8.51%)
To recent high   -14.8%
To recent low   0.2%
Market Cap   $79.785b

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 4.37% (three month std-dev: 2.08%) daily (68% of days).

Sample size 20 Average positive next day return: 2.18%(35%) Average negative next day return: -2.96%(65%) Sample size 20 Average positive next three day return: 3.91%(45%) Average negative next three day return: -4.45%(55%) Sample size 20 Average positive next weekly return: 5.36%(45%) Average negative next weekly return: -4.8%(55%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160724

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	Jun_24_2016	40.85	41.89	40.4	40.54	40.53	40.24	38.32(-9.36%)	DT	OpenShort	-75	-1.2	-58	-50	-45	-96	71.85	38%	0	-41.4	2.08%	0	-2	25	INF
2	Jun_23_2016	40.85	42.18	40.76	40.96	41.15	41.31	42.28(4.17%)	N/A	N/A	0	0.8	7	40	33	-73	25.7	48%	0.1	-36.8	1.72%	0	0.1	41	INF
3	Jun_22_2016	40.81	42.28	40.77	40.51	40.8	40.82	40.59(-0.56%)	DP	OpenShort	-65	0	-28	20	4	-124	18.09	41%	0.05	-39.8	1.67%	0	-1	18	INF
4	Jun_21_2016	40.79	42.44	41.02	40.38	40.53	40.99	40.82(0.28%)	DP	OpenShort	-65	0.3	-24	90	14	-137	14.71	41%	0.02	-37.7	1.67%	0	-0.9	19	INF
5	Jun_20_2016	40.78	42.55	41.25	40.2	40.38	40.78	40.7(0.75%)	DP	OpenShort	-65	0.3	-22	80	22	-152	20.24	41%	0	-37.2	1.67%	0	-1.1	23	INF

6	Jun_17_2016	40.78	42.66	41.52	40.27	40.2	40.07	40.4(0.85%)	DP	OpenShort	-75	0.1	-49	-30	-9	-168	25.11	41%	0.05	-33.2	1.68%	0	-1.4	20	INF
7	Jun_16_2016	40.76	42.8	41.79	40.54	40.41	39.97	40.05(0.26%)	DP	OpenShort	-75	-0.3	-70	-90	-36	-173	19.9	41%	0.05	-27.8	1.69%	0	-1.8	22	INF
8	Jun_15_2016	40.74	42.99	42.25	41.09	40.96	40.32	39.95(0.12%)	DP	OpenShort	-75	-0.8	-73	-120	-46	-155	21.93	41%	0.02	-15.6	1.69%	0	-2.2	18	INF
9	Jun_14_2016	40.73	43.09	42.72	41.76	41.6	40.85	39.9(-2.78%)	DT	OpenShort	-75	-1.5	-71	-140	-54	-123	27.62	41%	0.07	-6.3	1.69%	0	-2.6	30	INF
10	Jun_13_2016	40.7	43.18	43.18	42.45	42.33	41.59	41.04(-1.69%)	DT	OpenShort	-75	-1.3	-56	-130	-47	-83	20.61	45%	0.05	7.5	1.65%	0	-1.9	41	INF

11	Jun_10_2016	40.68	43.2	43.53	42.94	42.9	42.35	41.75(-2.47%)	DT	OpenShort	-75	-1.1	-37	-90	-35	-44	23.07	55%	0.07	14.8	1.71%	0	-1.3	47	INF
12	Jun_9_2016	40.65	43.22	43.75	43.22	43.27	43.07	42.8(-1.21%)	DT	OpenShort	-75	-0.4	-21	-30	-21	-19	17.07	59%	0.12	21.6	1.68%	0	-0.4	52	INF
13	Jun_8_2016	40.6	43.2	43.94	43.59	43.29	43.44	43.33(0.04%)	N/A	N/A	0	-0.2	-9	0	-14	8	13.15	53%	0.07	30.1	1.67%	0	0.1	49	INF
14	Jun_7_2016	40.57	43.17	43.98	43.85	43.6	43.48	43.31(-0.44%)	UD	OpenLong	75	-0.5	12	-40	2	41	12.09	53%	0.07	34.4	1.74%	0	0.1	63	INF
15	Jun_6_2016	40.54	43.1	43.96	44.05	43.74	43.14	43.5(0.77%)	N/A	N/A	0	-0.5	-6	-120	-25	53	17.32	53%	0.1	27.9	1.74%	0	0.3	67	INF

16	Jun_3_2016	40.5	43.04	43.9	44.21	43.98	43.73	43.16(-3.36%)	N/A	N/A	0	-0.9	-1	-60	-26	75	36.96	53%	0	25	1.74%	0	0.1	66	INF
17	Jun_2_2016	40.5	42.98	43.89	44.35	44.29	44.33	44.67(0.06%)	UT	OpenLong	75	0.3	30	0	4	106	15.48	59%	0.05	18.9	1.69%	0	1.4	67	INF
18	Jun_1_2016	40.48	42.87	43.77	44.34	44.22	44.23	44.64(0.79%)	UT	OpenLong	75	0.3	32	-10	3	117	17.21	66%	0	10	1.71%	0	1.6	63	INF
19	May_31_2016	40.48	42.79	43.48	44.14	44.31	44.25	44.29(-0.02%)	UD	OpenLong	75	0.1	36	0	13	106	21.4	59%	-0.1	-0.8	1.71%	0	1.4	59	INF
20	May_27_2016	40.52	42.78	43.16	43.86	44.08	44.21	44.3(1.02%)	UT	OpenLong	75	0.4	27	40	9	81	13.85	66%	-0.02	-8.1	1.88%	0	1.4	64	INF

21	May_26_2016	40.53	42.75	42.84	43.54	43.73	44.37	43.85(-1.77%)	UD	OpenLong	75	0.3	32	120	21	65	16.96	66%	-0.07	-18.8	1.89%	0	1	58	INF
22	May_25_2016	40.56	42.76	42.64	43.34	43.4	43.95	44.64(2.35%)	UT	OpenLong	75	1.1	40	90	33	61	23.98	66%	-0.1	-22.1	1.89%	0	1.6	63	INF
23	May_24_2016	40.6	42.75	42.38	43.14	43.07	43.09	43.61(1.66%)	UT	OpenLong	75	0.4	26	-0	19	47	18.98	64%	-0.12	-24.9	1.88%	0	0.7	56	INF
24	May_23_2016	40.65	42.8	42.26	42.73	42.88	42.86	42.9(0.47%)	UT	OpenLong	75	0.1	14	10	11	22	15.05	58%	0.05	-29	1.87%	0	0.1	46	INF
25	May_20_2016	40.63	42.86	42.14	42.35	42.5	43.05	42.7(-0.36%)	N/A	N/A	0	0.3	13	100	20	-8	19.61	58%		-30.8	1.91%	0	-0.1	39	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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