CITIGROUP INC (C)

US1729674242 - Common Stock

71  +1.23 (+1.76%)

After market: 70.97 -0.03 (-0.04%)

Technical Rating and Analysis

10

Taking everything into account, C scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, C is showing a nice and steady performance.

The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, C did better than 87% of all other stocks. We also observe that the gains produced by C over the past year are nicely spread over this period.
C is one of the better performing stocks in the Banks industry, it outperforms 89% of 407 stocks in the same industry.
C is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so C is lagging the market slightly.
In the last month C has a been trading in the 67.92 - 73.38 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
C has an average volume of 14423700 traded shares per day. This is a good sign as it is always nice to have a liquid stock.

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Weekly and Daily overview Charts
C Weekly chart
C Daily chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, C also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 72.15. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 68.12, a Stop Loss order could be placed below this zone.

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Support and Resistance Analysis

56.45

73.23

4 important support areas can be observed.

  • A support zone ranging from 67.47 to 68.12. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @64.01 from a trend line in the weekly time frame.
  • A support zone ranging from 61.31 to 62.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @57.02 from a horizontal line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 72.15 to 72.50. This zone is formed by a combination of multiple trend lines in multiple time frames.

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Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.43
Mansfield0.37
10 Day High73.26
10 Day Low67.92
20 Day High73.38
20 Day Low67.92
52 Week High73.38
52 Week Low50.51
Performance
1 Week-0.17%
2 Weeks-2.07%
1 Month0.35%
3 Month14.76%
6 Month11.88%
12 Month38.02%
2 Year56.98%
3 Year17.57%
5 Year-11.13%
10 Year31.21%
15 Year114.5%

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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)

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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)
Technical Indicators
MACD(12,26,9)-0.39
RSI(14)56.08
LBB68.11
UBB73.64

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Example Setup

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.

ENTRYEXITDISTANCECAPITAL
72.5167.914.60 (6.35%)15.75%
An entry @72.51. This is a Buy Stop order right above the resistance zone.An exit @67.91. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 4.60 points, which is 6.35%.For a 1.00% total portfolio risk, you can invest 15.75% of your capital in this trade.

  • 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.

More info and screens

C Daily chart

CITIGROUP INC

NYSE:C (12/24/2024, 7:59:43 PM)

After market: 70.97 -0.03 (-0.04%)

71

+1.23 (+1.76%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.76%
1 Week-0.17%
2 Weeks-2.07%
1 Month0.35%
3 Month14.76%
6 Month11.88%
12 Month38.02%
2 Year56.98%
3 Year17.57%
5 Year-11.13%
10 Year31.21%
15 Year114.5%
Volatility
ATR(14)1.47
ATR(20)%1.92%
ATR Inc-18.25%
Range Today1.27
ADR(20)1.31
ADR(20)%1.85%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.43
Mansfield0.37
10 Day High73.26
10 Day Low67.92
20 Day High73.38
20 Day Low67.92
52 Week High73.38
52 Week Low50.51
CS1 End68.12
CR1 Start72.15
Volume & EV
DER(3)-0.39%
DER(5)-1.76%
Volume6.54M
Volume Incr13.03%
Vol(5)14.80M
Vol(50)14.42M