Trading Signals: C Stock Price Prediction and Forecast

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Sat. Jan. 7, 2017

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

(Citigroup Inc.)
C latest price $57.9810 (0.35%) ($57.5309 - $58.2587) on Sat. Jan. 7, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.32% (three month average)
RSI   52
Latest Price   $57.9810(0.35%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C advances 0.4% a day on average for past five trading days.
Weekly Trend   C advances 0.2% 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)
(0%)    (0%)    (0%)    (0%)    (0%)
Factors Impacting C price   C will decline at least -0.66% in a week (0% probabilities).
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Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.66% (StdDev 1.32%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $57.9(0.14%)
10 Day Moving Average   $57.87(0.19%)
20 Day Moving Average   $57.68(0.52%)
To recent high   -1.4%
To recent low   25.7%
Market Cap   $N/A

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 1.01% (three month std-dev: 1.32%) daily (68% of days).

Sample size 4 Average positive next day return: 1.72%(50%) Average negative next day return: -0.3%(50%) Sample size 4 Average positive next three day return: 1.26%(75%) Average negative next three day return: -0.97%(25%) Sample size 4 Average positive next weekly return: 1.19%(75%) Average negative next weekly return: -1.52%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170207

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_6_2017	49.78	57.68	57.87	57.9	58.13	58.03	57.98(0.35%)	UT	OpenLong	75	0.1	4	-0	2	9	16.78	74%	0.28	114.9	1.32%	0	0.5	52	INF
2	Jan_5_2017	49.64	57.62	57.88	57.67	57.87	58.29	57.78(-1.74%)	UD	OpenLong	75	0.2	10	60	9	11	18.32	75%	0.28	127.3	1.33%	0	0.3	57	INF
3	Jan_4_2017	49.5	57.51	57.92	57.62	57.61	58.23	58.8(1.35%)	UT	OpenLong	75	1.9	32	70	34	26	16.95	79%	0.28	133.3	1.31%	0	2.1	60	INF
4	Jan_3_2017	49.36	57.32	57.75	57.56	57.48	57.46	58.02(1.95%)	UT	OpenLong	75	0.6	14	-10	13	16	18.32	79%	0.41	124.6	1.32%	0	1	58	INF
5	Dec_30_2016	49.16	57.11	57.67	57.63	57.61	56.99	56.91(0.08%)	N/A	N/A	0	-0.6	-24	-80	-32	-0	16.59	79%	0.29	75.8	1.3%	0	-0.2	46	INF

6	Dec_29_2016	49.02	57.02	57.76	57.84	57.91	57.5	56.86(-1.1%)	N/A	N/A	0	-0.8	-28	-50	-39	6	17.12	75%	0.29	78	1.35%	0	-0.1	45	INF
7	Dec_28_2016	48.88	56.9	57.79	58.1	58.17	58.23	57.49(-1.72%)	UD	OpenLong	65	-0.4	3	10	-7	32	17.13	75%	0.29	76.5	1.38%	0	0.4	59	INF
8	Dec_27_2016	48.74	56.7	57.77	58.24	58.18	58.31	58.5(0.16%)	UT	OpenLong	75	0.2	30	10	19	64	9.54	78%	0.41	70.6	1.35%	0	1.1	74	INF
9	Dec_23_2016	48.54	56.43	57.62	57.97	58.01	58.1	58.4(0.83%)	UT	HoldLong	65	0.2	27	10	14	64	9.31	74%	0.33	62.3	1.4%	0	1.1	76	INF
10	Dec_22_2016	48.38	56.23	57.52	57.73	57.71	58.05	57.92(-0.43%)	UD	OpenLong	75	0.1	26	40	8	79	14.57	74%	0.33	63.5	1.4%	0	1	80	INF

11	Dec_21_2016	48.22	56.05	57.48	57.68	57.6	57.93	58.17(-0.08%)	UD	OpenLong	75	0.3	49	40	29	107	15.09	74%	0.37	68.5	1.39%	0	1.2	69	INF
12	Dec_20_2016	48.04	55.82	57.32	57.43	57.48	57.37	58.22(1.91%)	UT	OpenLong	75	0.5	38	-10	13	111	23.44	74%	0.36	67.7	1.39%	0	1.4	72	INF
13	Dec_19_2016	47.87	55.57	57.05	57.24	57.27	57.27	57.13(-0.15%)	UD	OpenLong	65	-0.1	19	0	-12	113	17.65	73%	0.31	67.9	1.38%	0	0.9	73	INF
14	Dec_16_2016	47.72	55.37	56.85	57.22	57.29	57.59	57.21(-0.8%)	UD	OpenLong	75	-0	44	40	13	137	28.41	73%	0.32	73.8	1.38%	0	1.1	74	INF
15	Dec_15_2016	47.57	55.17	56.52	57.27	57.13	57.28	57.67(1.31%)	UT	OpenLong	75	0.2	43	10	12	137	22.39	73%	0.34	80.3	1.39%	0	1.5	66	INF

16	Dec_14_2016	47.41	54.9	56.23	57.26	57.07	57	56.93(-0.57%)	UD	OpenLong	75	-0.2	36	-20	1	140	31.4	73%	0.32	89.7	1.39%	0	1.2	64	INF
17	Dec_13_2016	47.26	54.7	55.95	57.18	57.15	56.99	57.25(0.4%)	UT	OpenLong	75	0	43	-20	9	146	22.01	73%	0.34	106.9	1.39%	0	1.5	68	INF
18	Dec_12_2016	47.1	54.45	55.55	56.83	56.9	57.14	57.02(-0.82%)	UD	OpenLong	75	0.1	44	30	14	133	21.83	73%	0.32	117.4	1.41%	0	1.6	69	INF
19	Dec_9_2016	46.95	54.14	55.17	56.39	56.49	57.31	57.49(-0.18%)	UD	OpenLong	75	0.7	76	110	57	134	22.8	73%	0.34	119.2	1.41%	0	2	72	INF
20	Dec_8_2016	46.79	53.82	54.83	55.62	55.8	56.66	57.6(1.85%)	UT	OpenLong	75	1.2	78	120	66	115	32.54	73%	0.32	128.6	1.42%	0	2.4	73	INF

21	Dec_7_2016	46.64	53.41	54.47	55.07	55.02	55.66	56.55(1.97%)	UT	OpenLong	75	0.9	59	80	46	99	30.52	71%	0.32	129	1.41%	0	2	73	INF
22	Dec_6_2016	46.49	52.99	54.17	54.56	54.67	54.94	55.46(1.12%)	UT	OpenLong	75	0.5	49	40	39	80	21.49	70%	0.28	108.1	1.4%	0	1.3	63	INF
23	Dec_5_2016	46.36	52.61	53.93	54.1	54.34	54.39	54.85(2.25%)	UT	OpenLong	75	0.4	27	20	16	58	24.4	70%	0.28	92.9	1.4%	0	1.1	65	INF
24	Dec_2_2016	46.23	52.19	53.76	53.75	54	54.41	53.64(-2.18%)	UD	OpenLong	75	-0	18	70	5	58	25.11	68%	0.24	73.6	1.39%	0	0.6	69	INF
25	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%		65.5	1.35%	0	1.1	69	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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