Trading Signals: C Stock Price Prediction and Forecast

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

Tue. Jan. 24, 2017

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

(Citigroup Inc.)
C latest price $54.3326 (1.9%) ($53.3128 - $54.7252) on Tue. Jan. 24, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.43% (three month average)
RSI   29
Latest Price   $54.3326(1.9%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C declines -0.6% a day on average for past five trading days.
Weekly Trend   C declines -3.5% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally 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 -0.715% in a week (0% probabilities).
TLT(-29%)    VIXM(-23%)    UUP(-20%)    IGOV(-8%)    GLD(-6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.715% (StdDev 1.43%)
Hourly BBV 0 ()
Intraday Trend 1.4%

1 - 5 Day Possible Target   $49.28(-9.3%)
Resistance Level   $56.6
5 Day Moving Average   $54.12(0.39%)
10 Day Moving Average   $55.45(-2.02%)
20 Day Moving Average   $56.6(-4.01%)
To recent high   -7.6%
To recent low   17.8%
Market Cap   $113.113b

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 2.9% (three month std-dev: 1.43%) daily (68% of days).

Sample size 11 Average positive next day return: 1.22%(45%) Average negative next day return: -0.82%(55%) Sample size 11 Average positive next three day return: 1.47%(64%) Average negative next three day return: -2.37%(36%) Sample size 11 Average positive next weekly return: 2.23%(73%) Average negative next weekly return: -2.67%(27%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170224

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_24_2017	51	56.6	55.45	54.12	54.07	53.75	54.33(1.9%)	DP	OpenShort	-75	0.1	-51	-40	-17	-154	18.42	69%	0.06	-58.3	1.43%	0	-1.4	29	INF
2	Jan_23_2017	50.97	56.79	55.78	54.43	54.38	53.83	53.32(-0.77%)	DT	OpenShort	-75	-0.7	-78	-70	-53	-154	23.13	68%	0.16	-54.6	1.42%	0	-2.2	32	INF
3	Jan_20_2017	50.89	57.05	56.25	55.19	55.05	54.39	53.73(-0.97%)	DT	OpenShort	-75	-1	-68	-90	-51	-119	27.72	68%	0.18	-44.5	1.41%	0	-2.4	34	INF
4	Jan_19_2017	50.8	57.29	56.67	55.79	55.81	54.93	54.26(-1.27%)	DT	OpenShort	-75	-1.3	-66	-110	-56	-96	24.93	68%	0.18	-36.1	1.4%	0	-2.6	33	INF
5	Jan_18_2017	50.71	57.45	57.14	56.42	56.35	55.72	54.96(-1.7%)	DT	OpenShort	-75	-1.6	-62	-80	-59	-71	29.28	68%	0.2	-26.9	1.39%	0	-2.7	31	INF

6	Jan_17_2017	50.61	57.58	57.46	56.96	56.84	56.68	55.9(-2.1%)	DT	OpenShort	-75	-1.5	-32	-30	-29	-40	25.01	71%	0.34	-15.4	1.37%	0	-2.4	35	INF
7	Jan_13_2017	50.44	57.58	57.59	57.31	57.23	56.99	57.1(0.68%)	DP	OpenShort	-75	-0.4	-12	-30	-8	-25	21.05	74%	0.26	-1	1.33%	0	-1	45	INF
8	Jan_12_2017	50.31	57.67	57.58	57.49	57.34	57	56.72(-1.22%)	DT	OpenShort	-75	-1.4	-31	-50	-30	-35	22.78	74%	0.24	10.3	1.33%	0	-1.7	41	INF
9	Jan_11_2017	50.19	57.71	57.67	57.7	57.63	57.47	57.42(-0.45%)	DT	OpenShort	-75	-0.5	-22	-20	-20	-28	20.74	74%	0.28	35.8	1.32%	0	-0.5	44	INF
10	Jan_10_2017	50.05	57.71	57.77	57.98	57.86	57.68	57.67(0.02%)	DP	OpenShort	-75	-0.6	-8	-30	-10	-3	13.48	74%	0.26	69.5	1.33%	0	-0	55	INF

11	Jan_9_2017	49.92	57.69	57.84	58.05	58.04	57.79	57.67(-0.55%)	N/A	N/A	0	-0.7	-3	-30	-7	10	14.59	74%	0.28	101	1.33%	0	-0	54	INF
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		73.8	1.38%	0	1.1	74	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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