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     Tue. Mar. 3, 2020

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

(Citigroup Inc.)

C latest price $65.0500 (-3.76%) ($64.4700 - $68.4300) on Tue. Mar. 3, 2020.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  1.79% (three month average)
RSI   19
Latest Price   $65.0500(-3.76%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  C declines -1.3% a day on average for past five trading days.
Weekly Trend  C declines -8.5% 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(82%)    IWD(80%)    IVE(79%)    IWN(79%)    DIA(77%)  
Factors Impacting C price  C will decline at least -0.895% in a week (0% probabilities).
  VIXM(-51%)    TLT(-24%)    VXX(-21%)    SHY(-13%)    UUP(-10%)  
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -0.895% (StdDev 1.79%)
Hourly BBV   0.5 ()
Intraday Trend   -3.3%
  
 

  


1 - 5 Day Possible Target  $54.58(-16.1%)
Inflection Point  Yes
Resistance Level  $74.19
5 Day Moving Average  $65.94(-1.35%)
10 Day Moving Average  $70.13(-7.24%)
20 Day Moving Average  $74.19(-12.32%)
To recent high  -20.6%
To recent low  0.9%
Market Cap  $135.425b
 
 
 
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 7.43% (three month std-dev: 1.79%) daily (68% of days).

Sample size 4   Average positive next day return: 2.95%(50%)   Average negative next day return: -4.42%(50%)
Sample size 4   Average positive next three day return: 5.01%(50%)   Average negative next three day return: -7.74%(50%)
Sample size 4   Average positive next weekly return: 3.13%(75%)   Average negative next weekly return: -11.55%(25%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20200403

iDateema100ema20ema10 ema5 Slow Hourly
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1Mar_3_202075.8174.1970.1365.94 65.09 65.9165.05(-3.76%)DTHoldShort-50-0.2   -56   50   18   -279   29.54    36%-0.07-49.11.79%0.5-1.719-2.3
2Mar_2_202075.8674.7471.3866.82 65.82 64.2967.59(4.87%)DPOpenShort-750.2   -104   -210   -40   -295   28.95    39%-0.04-50.71.74%1.4-1.424-1.9
3Feb_28_202075.8975.1372.4867.81 67.21 64.2664.45(0%)DTHoldShort-50-0.7   -228   -330   -186   -355   45.52    33%-0.05-52.51.6%-1.1-2.29-2.8
4Feb_27_202075.9375.8373.9870.21 69.72 67.3564.45(-5.47%)DTHoldShort-65-1.4   -213   -260   -186   -292   34.59    33%-0.04-491.62%-1.5-2.89-3.1
5Feb_26_202075.9676.575.5372.96 72.61 70.1568.18(-1.8%)DTHoldShort-65-1.5   -165   -250   -146   -221   25.54    37%0.03-46.31.47%-1.6-2.713-2.4
 
6Feb_25_202075.9476.9976.6874.93 74.79 72.0969.43(-4.27%)DTOpenShort-75-2.2   -166   -260   -166   -164   27.33    38%0.01-42.21.46%-1.6-3.130-3.2
7Feb_24_202075.9377.477.6676.56 76.52 75.0672.53(-5.12%)DTOpenShort-75-2.3   -130   -140   -141   -95   21.09    43%0.07-45.81.36%-1.4-2.846-3.1
8Feb_21_202075.8877.7278.3377.82 77.78 77.4976.44(-2.28%)N/AN/A0-1   -29   -30   -42   9   13.99    49%0.13-431.2%-1.9-165-0.8
9Feb_20_202075.7877.8978.678.33 78.22 77.9878.22(0.22%)UDOpenLong65-0.1   1   -30   -15   49   11.76    53%0.16-36.51.17%0.80.2540.4
10Feb_19_202075.6677.9778.6778.55 78.47 78.0678.05(0.61%)N/AN/A0-0.3   -9   -40   -34   65   9.14    53%0.13-361.18%-0.30.1571
 
11Feb_18_202075.5678.0578.5478.76 78.93 78.4777.58(-1.54%)N/AN/A0-0.8   -2   -30   -27   73   10.34    53%0.2-33.71.18%-1.5-0.3520.8
12Feb_14_202075.4178.2178.3478.94 79.15 78.8878.79(-0.27%)UDOpenLong65-0.1   5   -20   -19   77   9.06    56%0.13-23.61.15%-0.90.3590.9
13Feb_13_202075.3178.377.9478.92 79.03 79.3979(-0.42%)UDOpenLong750   17   40   2   62   8.98    56%0.13-20.41.15%-0.90.4510.6
14Feb_12_202075.2178.477.7778.91 78.91 79.4279.33(0.3%)UTOpenLong750.2   44   50   38   62   9.44    56%0.16-15.11.17%0.50.5471
15Feb_11_202075.0978.577.4878.82 78.77 78.6779.09(0.78%)UTOpenLong750.1   28   -10   26   33   9.44    56%0.13-8.61.17%10.3450.1
 
16Feb_10_202074.9978.5777.2778.3 78.61 78.4178.48(-0.27%)N/AN/A00.1   2   -10   6   -9   8.41    56%0.12-131.17%-0.6-0440.2
17Feb_7_202074.978.677.0877.63 78.21 78.8678.69(-0.35%)N/AN/A00.5   20   80   42   -46   8.34    59%0.13-22.81.17%0.1040-0.1
18Feb_6_202074.878.6677.0276.77 77.39 78.8178.97(0.15%)RBSmallLong201.1   46   150   86   -75   13.12    59%0.12-36.51.19%10.1410.2
19Feb_5_202074.7178.6677.0676.46 76.35 77.5678.85(3.07%)N/AN/A01.1   43   110   88   -94   13.07    59%0.12-42.11.2%1.50.1400.1
20Feb_4_202074.6278.6877.1375.99 75.9 75.9776.5(1.82%)DPOpenShort-650.2   -16   0   30   -154   12.16    54%0.09-501.14%1-128-0.7
 
21Feb_3_202074.5578.8377.4576.14 75.99 75.1575.13(0.97%)DPOpenShort-75-0.5   -87   -80   -52   -190   11.09    51%0.07-50.81.13%-0.3-1.830-1.4
22Jan_31_202074.579.0878.0576.45 76.53 75.8374.41(-3.9%)DTOpenShort-75-1.1   -95   -60   -69   -171   17.08    55%0.07-51.91.18%-1.9-2.535-2.4
23Jan_30_202074.4579.4478.7277.26 76.88 76.8477.43(1.24%)DPOpenShort-750.1   -68   -20   -44   -139   12.49    64%0.12-41.51.09%0.2-1.340-0.4
24Jan_29_202074.3679.5779.177.73 77.44 77.2376.48(-0.98%)DTOpenShort-75-0.8   -41   -30   -20   -104   9.46    62%0.11-30.71.08%-1.2-2.140-0.7
25Jan_28_202074.2879.7479.6478.45 78.06 76.9277.24(0.69%)DPOpenShort-75-0.9   -70   -120   -67   -77   10.54    62%-17.11.07%-0.1-1.946-0.7
iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
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