CITIGROUP INC (C)
US1729674242 - Common Stock
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 and short term trends are both positive. This is looking good!
Looking at the yearly performance, C did better than 85% of all other stocks. On top of that, C also shows a nice and consistent pattern of rising prices.
C is one of the better performing stocks in the Banks industry, it outperforms 72% of 404 stocks in the same industry.
C is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
C is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
C has an average volume of 13533700 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 and the volatility has been reduced. There is a resistance zone just above the current price starting at 68.96. Right above this resistance zone may be a good entry point.
More info and screens
56.52
70.50
We found 3 important support areas.
- A support zone ranging from 64.07 to 64.71. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- 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 @57.09 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 68.96 to 69.80. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.82
Mansfield0.3
10 Day High70.2
10 Day Low67.47
20 Day High70.2
20 Day Low61.69
52 Week High70.2
52 Week Low44.56
Performance
1 Week1.17%
2 Weeks1.23%
1 Month9.44%
3 Month10.96%
6 Month8.45%
12 Month52.44%
2 Year42.43%
3 Year8.24%
5 Year-8.21%
10 Year27.76%
15 Year67.76%
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)0.03
RSI(14)61.09
LBB63.8
UBB72.09
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 |
|---|---|---|---|
| 69.81 | 67.46 | 2.35 (3.36%) | 25.00% |
| An entry @69.81. This is a Buy Stop order right above the resistance zone. | An exit @67.46. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 2.35 points, which is 3.36%. | For a 0.84% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
CITIGROUP INC
NYSE:C (11/21/2024, 8:16:47 PM)
Premarket: 69 +0.05 (+0.07%)68.95
+0.67 (+0.98%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.98%
1 Week1.17%
2 Weeks1.23%
1 Month9.44%
3 Month10.96%
6 Month8.45%
12 Month52.44%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.65
ATR(20)%2.32%
ATR Inc
Range Today1.06
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High70.2
10 Day Low67.47
20 Day High70.2
20 Day Low61.69
52 Week High70.2
52 Week Low44.56
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume11.39M
Volume Incr-12.64%
Vol(5)12.64M
Vol(50)13.53M