CITIGROUP INC (C) Stock Technical Analysis
NYSE:C - New York Stock Exchange, Inc. - US1729674242 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to C. C has been one of the better performers in the overall market. Some doubts were observed in the medium time frame, but recent action was again very positive.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that C is one of the better performing stocks in the market, outperforming 85% of all stocks.
C is one of the better performing stocks in the Banks industry, it outperforms 79% of 395 stocks in the same industry.
C is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so C is performing more or less in line with the market.
C has an average volume of 16098400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month C has a been trading in the 71.65 - 78.92 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Although C has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
56.73
77.12
We found 4 important support areas.
- A support zone ranging from 73.04 to 73.09. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @60.78 from a trend line in the weekly time frame.
- Support @59.33 from a horizontal line in the weekly time frame.
- A support zone ranging from 57.30 to 57.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for C is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for C is up. |
| ChartMill Relative Strength | 85.33 | POSITIVE | C has a high relative strength, it outperformed 85.33% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of C is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of C is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of C is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.2 | NEUTRAL | The RSI value for C is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.12 | NEGATIVE | The MACD value suggests C has a negative trend. |
| Stochastics (14,3) | 78.72 | NEUTRAL | The Stochastics value for C is a neutral value. |
| Average True Range in percent/ATR (20) | 1.79 | LOW VOLATILITY | The low ATR as a percentage value for C suggests low volalility. |
| Average Directional Index/ADX (14) | 23.86 | NEUTRAL | The ADX value for C suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
76.36
-1.87 (-2.39%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-2.39%
1 Week-2.43%
2 Weeks1.38%
1 Month0.53%
3 Month11.02%
6 Month7.53%
12 Month28.7%
2 Year65.86%
3 Year66.04%
5 Year49.43%
10 Year38.23%
15 Year103.09%
Volatility
ATR(14)1.34
ATR(20)%1.79%
ATR Inc20.19%
Range Today1.12
ADR(20)1.22
ADR(20)%1.59%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.33
Mansfield0.7
10 Day High78.92
10 Day Low74.3
20 Day High78.92
20 Day Low71.65
52 Week High84.74
52 Week Low53.51
CS1 End73.09
CR1 StartN/A
Volume & EV
DER(3)0.43%
DER(5)0.04%
Volume11.99M
Volume Incr-20.12%
Vol(5)9.60M
Vol(50)16.10M