Trading Signals: C Stock Price Prediction and Forecast

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

Mon. Feb. 27, 2017

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

(Citigroup Inc.)
C latest price $57.6380 (0.77%) ($57.0521 - $57.8493) on Mon. Feb. 27, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.28% (three month average)
RSI   66
Latest Price   $57.6380(0.77%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   C declines -0.1% a day on average for past five trading days.
Weekly Trend   C advances 2.5% a week on average for past two weeks.
Market Behavior   Value stock 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 -0.64% in a week (0% probabilities).
TLT(-29%)    VIXM(-23%)    UUP(-20%)    IGOV(-8%)    DIA(-7%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.64% (StdDev 1.28%)
Hourly BBV 0 ()
Intraday Trend 0.8%

5 Day Moving Average   $57.88(-0.42%)
10 Day Moving Average   $57.74(-0.18%)
20 Day Moving Average   $56.23(2.5%)
To recent high   -2%
To recent low   8.5%
Market Cap   $119.995b

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 3.06% (three month std-dev: 1.28%) daily (68% of days).

Sample size 12 Average positive next day return: 0.48%(42%) Average negative next day return: -1.65%(58%) Sample size 12 Average positive next three day return: 2.75%(25%) Average negative next three day return: -2.5%(75%) Sample size 12 Average positive next weekly return: 2.17%(58%) Average negative next weekly return: -2.36%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170327

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	Feb_27_2017	53.68	56.23	57.74	57.88	57.74	57.37	57.64(0.77%)	UD	OpenLong	65	-0.1	13	-50	-19	109	15.71	64%	0.21	51.3	1.28%	0	0.8	66	INF
2	Feb_24_2017	53.57	56.08	57.54	57.91	57.89	57.75	57.2(-1.75%)	UD	OpenLong	65	-0.4	13	-20	-20	113	19.9	64%	0.19	55.1	1.27%	0	0.7	63	INF
3	Feb_23_2017	53.47	55.96	57.35	58.07	57.94	58.11	58.21(0%)	UT	HoldLong	50	0.1	40	10	5	145	14.62	67%	0.24	60.5	1.26%	0	1.3	78	INF
4	Feb_22_2017	53.34	55.81	56.95	58.05	57.86	58.04	58.21(0.12%)	UT	HoldLong	65	0.1	51	10	16	155	16.03	67%	0.24	64.8	1.27%	0	1.5	78	INF
5	Feb_21_2017	53.21	55.6	56.63	57.89	57.82	57.76	58.15(0.63%)	UT	HoldLong	65	0.2	54	-10	17	163	15.81	67%	0.42	61.4	1.27%	0	1.7	79	INF

6	Feb_17_2017	52.99	55.36	56.34	57.59	57.58	57.67	57.78(-0.35%)	UD	OpenLong	75	0.1	49	10	12	161	15.12	68%	0.26	46.5	1.26%	0	1.6	70	INF
7	Feb_16_2017	52.85	55.15	56.1	57.1	57.27	57.89	57.98(-0.2%)	UD	OpenLong	75	0.6	75	80	47	160	15.92	66%	0.27	30.6	1.27%	0	2	67	INF
8	Feb_15_2017	52.71	54.95	55.68	56.5	56.64	57.49	58.1(1.12%)	UT	OpenLong	75	1.3	88	110	73	133	22.42	67%	0.27	9.5	1.29%	0	2.6	65	INF
9	Feb_14_2017	52.57	54.78	55.22	55.7	55.84	56.66	57.46(1.49%)	UT	OpenLong	75	1.7	68	110	64	81	22.36	69%	0.29	-22.6	1.29%	0	2.6	60	INF
10	Feb_13_2017	52.42	54.78	54.81	55.19	55.15	55.8	56.61(2.29%)	UT	OpenLong	75	1.7	41	80	41	41	22.78	68%	0.21	-52.9	1.35%	0	2.3	62	INF

11	Feb_10_2017	52.31	54.68	54.55	54.94	54.91	55.02	55.34(0.65%)	UT	OpenLong	75	0.4	20	10	18	27	14.42	67%	0.21	-62	1.34%	0	0.7	63	INF
12	Feb_9_2017	52.2	54.73	54.48	54.96	54.93	54.51	54.99(1.67%)	UD	OpenLong	65	0	2	-60	-6	25	18.05	69%	0.21	-61.2	1.42%	0	0.3	58	INF
13	Feb_8_2017	52.09	54.84	54.46	54.72	55.02	54.81	54.08(-1.52%)	N/A	N/A	0	-0.6	-5	-10	-12	17	18.63	68%	0.19	-64.2	1.46%	0	-0.7	50	INF
14	Feb_7_2017	51.99	55.01	54.57	54.63	54.81	55.35	54.92(-0.78%)	UD	OpenLong	75	0.2	21	80	18	28	14	72%	0.19	-61.3	1.44%	0	-0.1	49	INF
15	Feb_6_2017	51.89	55.13	54.51	54.34	54.5	55.23	55.35(-0.21%)	UD	OpenLong	75	0.7	39	100	46	16	15.68	72%	0.23	-60.2	1.49%	0	0.2	45	INF

16	Feb_3_2017	51.77	55.25	54.31	54.11	54.09	54.28	55.47(3.18%)	N/A	N/A	0	0.9	13	20	26	-27	21.4	72%	0.21	-56.3	1.49%	0	0.1	39	INF
17	Feb_2_2017	51.66	55.35	54.13	53.96	53.83	53.77	53.76(0.16%)	DP	OpenShort	-75	-0.1	-30	-20	-16	-72	15.59	71%	0.17	-55.8	1.45%	0	-1	32	INF
18	Feb_1_2017	51.57	55.59	54.18	54.19	54.13	53.9	53.67(0.39%)	DP	OpenShort	-75	-0.3	-31	-30	-13	-84	17.44	71%	0.17	-48.9	1.45%	0	-1.1	28	INF
19	Jan_31_2017	51.48	55.81	54.31	54.5	54.39	53.89	53.46(-1.38%)	DT	OpenShort	-75	-0.6	-45	-70	-28	-96	29.22	71%	0.16	-44.9	1.46%	0	-1.4	26	INF
20	Jan_30_2017	51.4	55.99	54.55	54.68	54.39	54.36	54.21(-0.88%)	DT	OpenShort	-75	-0.3	-35	-50	-14	-97	17.54	71%	0.19	-46.7	1.45%	0	-1.1	28	INF

21	Jan_27_2017	51.3	56.13	54.81	54.5	54.75	54.89	54.69(-0.44%)	DP	OpenShort	-65	0.1	-24	30	3	-104	17.07	71%	0.18	-55.1	1.45%	0	-0.9	28	INF
22	Jan_26_2017	51.21	56.27	55	54.31	54.44	55.13	54.93(-0.57%)	DP	OpenShort	-65	0.4	-9	100	26	-112	20.79	71%	0.2	-61.9	1.45%	0	-0.8	31	INF
23	Jan_25_2017	51.11	56.45	55.23	54.18	54.21	54.6	55.24(1.67%)	DP	OpenShort	-65	0.7	-6	50	34	-126	21.49	71%	0.22	-61.5	1.44%	0	-0.8	28	INF
24	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
25	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%		-54.6	1.42%	0	-2.2	32	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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