CITIGROUP INC (C) Technical Analysis
NYSE:C • US1729674242
Current stock price
115.25 USD
-0.05 (-0.04%)
At close:
115.4 USD
+0.15 (+0.13%)
After Hours:
C Technical Rating and Analysis
We assign a technical rating of 9 out of 10 to C. In the last year, C was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
- The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
- 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. We also observe that the gains produced by C over the past year are nicely spread over this period.
- C is part of the Banks industry. There are 380 other stocks in this industry. C outperforms 98% of them.
- 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.
- In the last month C has a been trading in the 102.01 - 116.79 range, which is quite wide. It is currently trading near the high of this range.
- C has an average volume of 15013000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
C Weekly and Daily overview Charts
C Setup Rating and Analysis
C has an excellent technical rating, but the quality of the setup is only medium 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
C Support and Resistance Analysis
57.09
125.01
3 important support areas can be observed.
- A support zone ranging from 105.50 to 112.81. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- 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 one important area.
- A resistance zone ranging from 121.56 to 123.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
C Technical Indicator Signal Analysis
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 | NEUTRAL | NEUTRAL | The long term trend for C is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for C is up. |
| ChartMill Relative Strength | 88.74 | POSITIVE | C has a high relative strength, it outperformed 88.74% 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) | 57.58 | NEUTRAL | The RSI value for C is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.81 | POSITIVE | The MACD value suggests C has a positive trend. |
| Stochastics (14,3) | 82.75 | OVERBOUGHT | The high Stochastics value suggests C may be overbought. |
| Average True Range in percent/ATR (20) | 3.27 | MEDIUM VOLATILITY | The ATR as a percentage value for C suggests some volalility. |
| Average Directional Index/ADX (14) | 16.87 | NEGATIVE | The low ADX value for C suggests a weak or negative trend. |
C Chart- and CandleStick Pattern Analysis
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)
C Technicals: Chart, Performance Metrics, Trend & Indicators
115.25
-0.05 (-0.04%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-0.04%
1 Week2.53%
2 Weeks4.92%
1 Month5.78%
3 Month-2.91%
6 Month17.91%
12 Month98.26%
2 Year87.92%
3 Year144.85%
5 Year61.78%
10 Year149.03%
15 Year151.09%
Volatility
ATR(14)3.64
ATR(20)%3.27%
ATR Inc-0.21%
Range Today3.86
ADR(20)3.26
ADR(20)%2.83%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.74
3 months CRS42.84
6 months CRS86.29
Mansfield1.72
10 Day High116.79
10 Day Low106.52
20 Day High116.79
20 Day Low102.01
52 Week High125.16
52 Week Low55.51
CS1 End112.81
CR1 Start121.56
Volume & EV
DER(3)1.58%
DER(5)0.21%
Volume9.83M
Volume Incr4.18%
Vol(5)16.97M
Vol(50)15.01M
CITIGROUP INC / C TA FAQ
What is the technical rating for C stock?
ChartMill assigns a technical rating of 9 / 10 to C.
What is the trend direction for C stock?
The current trend direction for CITIGROUP INC (C) is Bearish.
Can you provide the RSI signal for CITIGROUP INC?
CITIGROUP INC (C) has an RSI value of 57.5835. This indicates that the stock is currently neutral.
Can you provide the MACD signal for CITIGROUP INC?
The MACD indicator for CITIGROUP INC (C) has a value of 0.805225, indicating a bearish trend.