Trading Signals: C Stock Price Prediction and Forecast

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

Tue. Jan. 30, 2018

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

(Citigroup Inc.)
C latest price $76.3790 (-1.68%) ($76.3742 - $77.3311) on Tue. Jan. 30, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.95% (three month average)
RSI   78
Latest Price   $76.3790(-1.68%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   C advances 2.2% 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%)    IWD(80%)    IVE(79%)    IWN(78%)    PAVE(75%)
Factors Impacting C price   C will decline at least -0.475% in a week (0% probabilities).
TLT(-28%)    VIXM(-23%)    UUP(-22%)    DIA(-8%)    IGOV(-6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.475% (StdDev 0.95%)
Hourly BBV 0 ()
Intraday Trend -0.7%

5 Day Moving Average   $77.24(-1.11%)
10 Day Moving Average   $76.58(-0.26%)
20 Day Moving Average   $75.05(1.77%)
To recent high   -1.8%
To recent low   10.2%
Market Cap   $159.011b

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 2.43% (three month std-dev: 0.95%) daily (68% of days).

Sample size 24 Average positive next day return: 1.06%(46%) Average negative next day return: -0.66%(54%) Sample size 24 Average positive next three day return: 1.49%(46%) Average negative next three day return: -1.78%(54%) Sample size 24 Average positive next weekly return: 2.24%(42%) Average negative next weekly return: -1.86%(58%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_30_2018	71.93	75.05	76.58	77.24	77.37	77.31	76.38(-1.68%)	UD	OpenLong	65	-0.5	18	-0	-19	130	15.82	65%	0.15	63.8	0.95%	0	0.7	78	-1.9
2	Jan_29_2018	71.82	74.85	76.45	77.23	77.42	77.64	77.68(-0.15%)	UD	OpenLong	75	0.2	68	30	32	176	14.61	69%	0.2	60.7	0.93%	0	1.5	95	-2.1
3	Jan_26_2018	71.68	74.6	76.15	76.96	77.01	77.43	77.8(0.81%)	UT	HoldLong	65	0.5	69	40	32	179	12.81	69%	0.21	59.6	0.93%	0	1.8	82	136.8
4	Jan_25_2018	71.53	74.34	75.72	76.62	76.71	77.19	77.18(-0.01%)	UD	OpenLong	75	0.3	89	50	59	179	16.18	69%	0.17	59.9	0.92%	0	1.7	79	137.4
5	Jan_24_2018	71.41	74.11	75.35	76.22	76.27	76.58	77.19(1.15%)	UT	HoldLong	65	0.6	74	30	44	163	18.11	69%	0.18	54.8	0.93%	0	2	82	-1.4

6	Jan_23_2018	71.28	73.9	74.95	75.83	75.85	76.22	76.31(-0.05%)	UD	OpenLong	75	0.3	64	30	34	152	10.08	67%	0.07	55.9	0.93%	0	1.7	81	0.1
7	Jan_22_2018	71.23	73.75	74.57	75.56	75.5	75.95	76.35(0.37%)	UT	HoldLong	65	0.6	69	40	43	146	11.56	67%	0.14	60.8	0.93%	0	2	81	0.9
8	Jan_19_2018	71.13	73.55	74.25	75.22	75.27	75.47	76.07(1.18%)	UT	OpenLong	75	0.8	73	20	51	138	17.81	67%	0.15	59.7	0.93%	0	2.2	71	1
9	Jan_18_2018	71.02	73.37	73.96	74.68	74.9	75.04	75.18(-0.1%)	UD	OpenLong	75	0.5	44	20	23	108	15.42	68%	0.14	49.6	0.92%	0	1.9	69	0
10	Jan_17_2018	70.92	73.27	73.69	74.34	74.46	75.07	75.26(0.47%)	UT	OpenLong	75	1.1	54	60	39	98	20.96	68%	0.14	42.9	0.93%	0	2.3	70	0

11	Jan_16_2018	70.82	73.13	73.38	73.93	74.15	74.75	74.91(0.35%)	UT	OpenLong	75	1.3	82	70	80	86	26.18	68%	0.21	29	0.94%	0	2.4	60	0
12	Jan_12_2018	70.67	72.98	73.11	73.42	73.58	73.86	74.65(1.69%)	UT	OpenLong	75	2.1	36	30	37	34	16.95	60%	0.14	4.9	0.93%	0	2.8	55	0
13	Jan_11_2018	70.57	72.88	72.92	73.15	73.2	73.55	73.41(-0.12%)	UD	OpenLong	75	0.5	14	40	14	15	15.46	57%	0.11	-11.4	1.01%	0	1	57	0
14	Jan_10_2018	70.49	72.88	72.85	73.14	73.15	73.3	73.49(0.45%)	UT	OpenLong	75	0.7	30	10	32	22	14.01	57%	0.13	-15.9	1.01%	0	1.2	57	0
15	Jan_9_2018	70.4	72.9	72.76	72.93	73.04	72.84	73.16(1.05%)	N/A	N/A	0	0.4	0	-10	2	-5	14.21	57%	0.14	-35.1	1.01%	0	0.5	47	0

16	Jan_8_2018	70.3	72.92	72.77	72.75	72.87	73	72.41(-1.17%)	DT	OpenShort	-75	-0.6	-11	20	-10	-14	14.22	55%	0.11	-42.3	1%	0	-0.9	49	0
17	Jan_5_2018	70.22	72.92	72.89	72.72	72.83	73.24	73.26(-0.13%)	UD	OpenLong	75	0.9	28	40	32	16	15.3	61%	0.13	-47.4	0.99%	0	0.6	61	0
18	Jan_4_2018	70.13	72.94	72.81	72.66	72.67	72.73	73.36(1.23%)	UT	OpenLong	75	1.2	17	10	21	5	16.86	61%	0.13	-47.4	1.03%	0	0.7	52	0
19	Jan_3_2018	70.04	72.98	72.73	72.54	72.59	72.41	72.46(0.31%)	DP	OpenShort	-75	-0.1	-16	-20	-13	-24	14.66	60%	0.09	-33.3	1.02%	0	-0.9	41	0
20	Jan_2_2018	69.98	73.1	72.83	72.57	72.68	72.61	72.24(-0.07%)	DT	OpenShort	-75	-0.5	-19	-0	-17	-26	15.82	62%	0.19	11.4	1.02%	0	-1.3	42	0

21	Dec_29_2017	69.85	73.16	72.88	72.79	72.79	72.77	72.29(-0.89%)	DT	OpenShort	-75	-0.7	-14	-0	-12	-20	10.07	62%	0.1	40.2	1.04%	0	-1.2	43	0
22	Dec_28_2017	69.78	73.16	72.85	73.07	72.98	72.76	72.94(0.25%)	DP	OpenShort	-75	-0.2	-6	-20	-3	-13	8.76	62%	0.1	74.2	1.03%	0	-0.4	51	0
23	Dec_27_2017	69.71	73.22	72.86	72.99	73.09	72.8	72.76(0.15%)	DP	OpenShort	-75	-0.3	-22	-20	-21	-26	10.85	64%	0.09	88.3	1.03%	0	-0.7	47	0
24	Dec_26_2017	69.65	73.17	72.97	72.95	73.17	73.2	72.65(-0.94%)	DT	OpenShort	-75	-0.4	-17	10	-14	-27	10.88	64%	0.13	88.6	1.06%	0	-0.7	41	0
25	Dec_22_2017	69.56	73.03	73.07	73.12	73.23	73.37	73.34(-0.44%)	N/A	N/A	0	0.2	7	20	15	-18	12.01	64%		57.7	1.04%	0	0.2	41	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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