Trading Signals: C Stock Price Prediction and Forecast

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Thu. Dec. 1, 2016

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

(Citigroup Inc.)
C latest price $54.8401 (1.56%) ($54.1363 - $55.1274) on Thu. Dec. 1, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.35% (three month average)
RSI   69
Latest Price   $54.8401(1.56%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C advances 0.2% a day on average for past five trading days.
Weekly Trend   C advances 1.8% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Growth stock 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 -0.675% in a week (0% probabilities).
TLT(-29%)    VIXM(-23%)    UUP(-19%)    IGOV(-8%)    GLD(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.675% (StdDev 1.35%)
Hourly BBV 0 ()
Intraday Trend 0.9%

5 Day Moving Average   $53.9(1.74%)
10 Day Moving Average   $53.71(2.1%)
20 Day Moving Average   $51.84(5.79%)
To recent high   0%
To recent low   25.5%
Market Cap   $114.17b

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 5.21% (three month std-dev: 1.35%) daily (68% of days).

Sample size 11 Average positive next day return: 1.12%(64%) Average negative next day return: -2.57%(36%) Sample size 11 Average positive next three day return: 3.21%(55%) Average negative next three day return: -3.07%(45%) Sample size 11 Average positive next weekly return: 2.48%(45%) Average negative next weekly return: -2.78%(55%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170101

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	Dec_1_2016	46.12	51.84	53.71	53.9	53.8	54.29	54.84(1.56%)	UT	OpenLong	75	0.3	46	60	31	92	27.59	72%	0.3	65.5	1.35%	0	1.1	69	0
2	Nov_30_2016	45.98	51.43	53.46	53.79	53.69	53.59	54(1.57%)	UT	OpenLong	75	0.1	35	-20	12	105	24.4	71%	0.28	59.6	1.34%	0	0.9	74	0
3	Nov_29_2016	45.85	51.07	53.36	53.73	53.71	53.31	53.16(0.09%)	UD	OpenLong	65	-0.2	19	-50	-20	134	15.73	70%	0.28	56.8	1.34%	0	0.7	77	0
4	Nov_28_2016	45.72	50.76	53.3	53.74	53.77	53.8	53.12(-2.31%)	UD	OpenLong	65	-0.2	38	10	-10	180	23.65	70%	0.29	55.5	1.34%	0	0.8	77	0
5	Nov_25_2016	45.59	50.48	53.07	53.73	53.74	54.1	54.37(0.16%)	UT	HoldLong	65	0.2	82	50	28	244	11.49	75%	0.48	55.5	1.3%	0	1.3	87	0

6	Nov_23_2016	45.37	50.13	52.77	53.48	53.46	53.74	54.28(1.05%)	UT	HoldLong	65	0.3	97	40	33	287	19.91	75%	0.33	56.7	1.29%	0	1.4	87	0
7	Nov_22_2016	45.22	49.79	52.29	53.08	53.15	53.38	53.72(1.01%)	UT	HoldLong	65	0.2	88	30	19	296	21.98	75%	0.2	56.9	1.29%	0	1.4	85	0
8	Nov_21_2016	45.13	49.46	51.73	52.96	52.83	53.18	53.18(0.14%)	UT	HoldLong	65	0.1	94	40	21	312	20.41	75%	0.29	59.8	1.28%	0	1.4	81	0
9	Nov_18_2016	45	49.15	51.2	52.79	52.59	52.91	53.11(0.02%)	UT	HoldLong	65	0.1	112	30	40	328	24.99	75%	0.29	63.2	1.28%	0	1.6	79	0
10	Nov_17_2016	44.87	48.85	50.52	52.29	52.23	52.48	53.1(1.5%)	UT	OpenLong	75	0.3	99	30	33	296	24.58	75%	0.29	64.1	1.28%	0	1.8	75	0

11	Nov_16_2016	44.74	48.54	49.84	51.94	51.63	52.27	52.31(-1.48%)	UD	OpenLong	75	0.2	97	70	38	274	24.2	74%	0.31	68.3	1.28%	0	1.8	71	0
12	Nov_15_2016	44.6	48.27	49.24	51.36	51.24	51.98	53.1(1.41%)	UT	OpenLong	75	0.9	137	90	95	262	33.43	78%	0.38	67.9	1.26%	0	2.5	74	0
13	Nov_14_2016	44.43	47.93	48.58	50.3	50.31	50.99	52.36(3.5%)	UT	OpenLong	75	1.2	104	100	74	192	43.11	76%	0.32	63	1.26%	0	2.7	74	0
14	Nov_11_2016	44.29	47.62	48	49.36	49.28	50.51	50.59(-1.45%)	UD	OpenLong	75	0.9	102	170	86	149	41.86	73%	0.18	55.9	1.2%	0	2.2	69	0
15	Nov_10_2016	44.21	47.39	47.64	48.47	48.55	49.63	51.34(3.92%)	UT	OpenLong	75	2.5	129	160	133	118	52.07	78%	0.25	39.7	1.18%	0	3.4	75	0

16	Nov_9_2016	44.1	47.12	47.23	47.43	47.42	48.05	49.4(3.37%)	UT	OpenLong	75	2.6	58	90	66	33	59.21	73%	0.2	20.1	1.1%	0	3	67	0
17	Nov_8_2016	44.01	46.97	47.03	46.82	46.86	47.46	47.79(0.18%)	N/A	N/A	0	1.8	35	90	50	-10	17.55	67%	0.16	-3.4	1.03%	0	1.5	56	0
18	Nov_7_2016	43.94	46.91	46.97	46.6	46.57	46.79	47.71(3.43%)	N/A	N/A	0	2.1	22	30	37	-24	19.36	67%	0.16	-4.5	1.03%	0	1.5	62	0
19	Nov_4_2016	43.87	46.88	46.92	46.44	46.42	46.26	46.13(-0.04%)	DT	OpenShort	-75	-0.6	-28	-30	-21	-48	14.15	69%	0.16	7.6	1.07%	0	-1.5	50	0
20	Nov_3_2016	43.8	46.93	47.05	46.68	46.69	46.34	46.15(-0.39%)	DT	OpenShort	-75	-1.2	-29	-50	-30	-27	16.22	69%	0.14	41.8	1.07%	0	-1.7	50	0

21	Nov_2_2016	43.74	46.97	47.17	46.98	46.94	46.58	46.33(-0.82%)	DT	OpenShort	-75	-1.5	-33	-60	-43	-1	15.82	69%	0.14	95.7	1.1%	0	-1.5	56	0
22	Nov_1_2016	43.68	46.99	47.27	47.26	47.34	47.04	46.71(-0.43%)	N/A	N/A	0	-1.1	-6	-40	-20	35	20.69	69%	0.14	114.7	1.1%	0	-0.5	57	0
23	Oct_31_2016	43.62	46.94	47.29	47.38	47.47	47.3	46.91(-0.83%)	N/A	N/A	0	-0.7	-3	-20	-19	44	15.17	69%	0.11	102.8	1.11%	0	-0	54	0
24	Oct_28_2016	43.57	46.85	47.25	47.38	47.49	47.3	47.3(-0.74%)	UD	OpenLong	75	-0.2	13	20	-0	50	17.78	69%	0.11	100	1.1%	0	0.6	49	0
25	Oct_27_2016	43.52	46.74	47.17	47.47	47.5	47.64	47.65(-0.16%)	UD	OpenLong	75	0.2	31	20	23	53	19.18	69%		79.2	1.1%	0	0.9	59	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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