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. In the last year, C was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month C has a been trading in the 76.46 - 84.74 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 short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, C did better than 91% 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 part of the Banks industry. There are 404 other stocks in this industry. C outperforms 91% 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.
C has an average volume of 14541900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, C also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 79.65, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
58.74
80.75
We found 3 important support areas.
- A support zone ranging from 76.20 to 79.65. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @67.81 from a trend line in the weekly time frame.
- Support @59.33 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.8
Mansfield1.43
10 Day High84.74
10 Day Low76.46
20 Day High84.74
20 Day Low76.46
52 Week High84.74
52 Week Low53.51
Performance
1 Week0.38%
2 Weeks-2.62%
1 Month-2.33%
3 Month12.81%
6 Month27.63%
12 Month43.8%
2 Year57.72%
3 Year34.98%
5 Year25.98%
10 Year52.52%
15 Year135.15%
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)
Technical Indicators
MACD(12,26,9)-0.65
RSI(14)51
LBB76.8
UBB85.2
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 |
|---|---|---|---|
| 80.88 | 76.45 | 4.43 (5.48%) | 18.24% |
| An entry @80.88. This is a Buy Stop order right above the 10 day moving average. | An exit @76.45. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.43 points, which is 5.48%. | For a 1.00% total portfolio risk, you can invest 18.24% 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.
79.95
+1.08 (+1.37%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.37%
1 Week0.38%
2 Weeks-2.62%
1 Month-2.33%
3 Month12.81%
6 Month27.63%
12 Month43.8%
2 Year57.72%
3 Year34.98%
5 Year25.98%
10 Year52.52%
15 Year135.15%
Volatility
ATR(14)2.06
ATR(20)%2.66%
ATR Inc-2.86%
Range Today2.36
ADR(20)1.98
ADR(20)%2.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.8
Mansfield1.43
10 Day High84.74
10 Day Low76.46
20 Day High84.74
20 Day Low76.46
52 Week High84.74
52 Week Low53.51
CS1 End79.65
CR1 StartN/A
Volume & EV
DER(3)2.28%
DER(5)1.21%
Volume21.23M
Volume Incr3.77%
Vol(5)14.03M
Vol(50)14.54M