CITIGROUP INC (C) Stock Technical Analysis
NYSE:C - New York Stock Exchange, Inc. - US1729674242 - Common Stock - Currency: USD
Overall C gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, C is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
C has an average volume of 17060200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, C turns out to be only a medium performer in the overall market: it outperformed 69% of all stocks.
C is part of the Banks industry. There are 396 other stocks in this industry, C did better than 44% of them.
C is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so C is lagging the market slightly.
In the last month C has a been trading in the 66.72 - 76.31 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
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
56.73
76.89
When analyzing the support we can see 3 important areas.
- A support zone ranging from 73.41 to 73.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 59.33 to 59.99. This zone is formed by a combination of multiple trend lines 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.
We found 1 important resistance area.
- A resistance zone ranging from 74.78 to 76.13. This zone is formed by a combination of multiple trend lines and important moving averages 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 | 69.55 | NEUTRAL | C is not amongst the best or worst performers 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) | 56.81 | NEUTRAL | The RSI value for C is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.13 | POSITIVE | The MACD value suggests C has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 71.35 | NEUTRAL | The Stochastics value for C is a neutral value. |
| Average True Range in percent/ATR (20) | 2.14 | MEDIUM VOLATILITY | The ATR as a percentage value for C suggests some volalility. |
| Average Directional Index/ADX (14) | 26.63 | POSITIVE | The high ADX value value for C suggests a strong 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)
73.42
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0%
1 Week-3.34%
2 Weeks2.48%
1 Month7.72%
3 Month-7.82%
6 Month5.13%
12 Month15.48%
2 Year65.66%
3 Year37.46%
5 Year53.25%
10 Year35.76%
15 Year85.4%
Volatility
ATR(14)1.56
ATR(20)%2.14%
ATR Inc17.98%
Range Today0.99
ADR(20)1.28
ADR(20)%1.74%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS69.55
Mansfield0.6
10 Day High76.32
10 Day Low71.29
20 Day High76.32
20 Day Low66.72
52 Week High84.74
52 Week Low53.51
CS1 End73.41
CR1 Start74.78
Volume & EV
DER(3)-3.17%
DER(5)-0.71%
Volume12.07M
Volume Incr1.95%
Vol(5)12.96M
Vol(50)17.06M