CITIGROUP INC (C) Stock Technical Analysis
USA - NYSE:C - US1729674242 - Common Stock
98.7 USD
+1.07 (+1.1%)
99.5 USD
+0.8 (+0.81%)
We assign a technical rating of 6 out of 10 to C. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month C has a been trading in the 95.83 - 103.86 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been consolidating recently, but much resistance may still be present above.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that C is one of the better performing stocks in the market, outperforming 88% of all stocks.
C is one of the better performing stocks in the Banks industry, it outperforms 93% of 388 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 12970900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
C has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 94.78, a Stop Loss order could be placed below this zone.
More info and screens
57.09
104.52
When analyzing the support we can see 4 important areas.
- A support zone ranging from 93.93 to 94.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @91.23 from a horizontal line in the daily time frame.
- Support @59.33 from a horizontal line in the weekly time frame.
- Support @57.67 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 99.76 to 100.38. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 103.42 to 103.49. 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 | NEUTRAL | NEUTRAL | The short term trend for C is neutral. |
| ChartMill Relative Strength | 88.27 | POSITIVE | C has a high relative strength, it outperformed 88.27% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of C is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of C is below a declining 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) | 47.24 | NEUTRAL | The RSI value for C is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.39 | NEGATIVE | The MACD value suggests C has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 32.86 | NEUTRAL | The Stochastics value for C is a neutral value. |
| Average True Range in percent/ATR (20) | 2.98 | MEDIUM VOLATILITY | The ATR as a percentage value for C suggests some volalility. |
| Average Directional Index/ADX (14) | 8.78 | NEGATIVE | The low ADX value for C suggests a weak or negative 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 100.39 | 95.82 | 4.57 (4.55%) | 21.97% |
| An entry @100.39. This is a Buy Stop order right above the resistance zone. | An exit @95.82. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 4.57 points, which is 4.55%. | When investing 21.97% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of C. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
98.7
+1.07 (+1.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.1%
1 Week-1.6%
2 Weeks-2.07%
1 Month-0.08%
3 Month3.61%
6 Month35.04%
12 Month41.32%
2 Year114.1%
3 Year103.88%
5 Year79.23%
10 Year82.47%
15 Year135%
Volatility
ATR(14)3.19
ATR(20)%2.98%
ATR Inc55.38%
Range Today3.5
ADR(20)2.91
ADR(20)%2.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.27
3 months CRS77.12
6 months CRS87.43
Mansfield1.1
10 Day High103.86
10 Day Low95.83
20 Day High103.86
20 Day Low95.83
52 Week High105.59
52 Week Low55.51
CS1 End94.78
CR1 Start99.76
Volume & EV
DER(3)1.87%
DER(5)0.62%
Volume14.40M
Volume Incr1.68%
Vol(5)11.46M
Vol(50)12.97M
CITIGROUP INC / C FAQ
What is the technical rating for C stock?
ChartMill assigns a technical rating of 6 / 10 to C.
Can you provide the trend direction for CITIGROUP INC?
The current trend direction for CITIGROUP INC (C) is Bullish.
What is the RSI signal for CITIGROUP INC (C) stock?
CITIGROUP INC (C) has an RSI value of 47.242. This indicates that the stock is currently neutral.
What is the short term momentum for CITIGROUP INC (C) stock?
The short term momentum for CITIGROUP INC (C) is neutral.