C
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Citigroup Inc.

C · NYQ
Watching
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Daily prices

Rank vs the other stocks

Trading model
Hold
89thpercentile
Last 6 sessions
WeakestStrongest

C placed in the 89th percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
+0.79
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Hold
Not trading
Next day
↓ Down
0% confidence
Next 2 days
↑ Up
3% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.349
Stochastic %K (14)
0.047
Stochastic %D (14)
0.166
Trend
Price vs SMA (20)
−0.045
Price vs EMA (26)
−0.051
Price vs WMA (20)
−0.033
Volatility
Bollinger %B (20/2)
0.087
Bollinger Bandwidth (20/2)
0.110
ATR % (14)
0.027
Volume
OBV change (20)
−0.225
Money Flow Index (14)
0.381
Chaikin Money Flow (20)
−0.033
Returns & Statistics
Return (1)
−0.015
Return (2)
−0.026
Overnight gap
−0.011

Technical signals for C

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3150
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3493
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3755
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.0473
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.1659
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.0473
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.1659
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.1008
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.0473
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.8486
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.9099
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
−0.0297
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
−0.0721
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
−0.1073
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.1601
KDJ %D (9)
A further smoothing of KDJ %K.
0.2213
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.0377
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.4759
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
−0.2467

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0252
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0452
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0809
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0983
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0406
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0288
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0506
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0685
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0279
Price vs WMA (20)
How far the close is above/below its weighted moving average.
−0.0330
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
−0.0224
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
−0.0193
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
−0.0031
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.2555
+DI (14)
Strength of upward directional movement (0–1).
0.1692
−DI (14)
Strength of downward directional movement (0–1).
0.3572
Aroon Up (25)
How recently a new high was made (1 = just now).
0.0400
Aroon Down (25)
How recently a new low was made (1 = just now).
1.0000
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
−0.9600
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
−0.0775
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
−1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
−0.1771
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
0.0984
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
−0.2756
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
−0.0202

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.0872
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.1095
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0271
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.0856
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.1028
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.0303
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1141
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0224
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0176
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0155
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
0.0945
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
5.7641

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
−0.2253
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.3807
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
−0.0330
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
−0.2000
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
−0.0330
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
−0.0456
Force Index (13)
Return times relative volume — the push behind a move.
−0.0114
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
−1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
−0.2896
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
0.0651
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−1.0539
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−0.7126
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−0.7304
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.2920
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.2875

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
−0.0155
Return (2)
Log return over the horizon (positive = up).
−0.0264
Return (3)
Log return over the horizon (positive = up).
−0.0155
Return (5)
Log return over the horizon (positive = up).
−0.0297
Return (10)
Log return over the horizon (positive = up).
−0.0721
Return (20)
Log return over the horizon (positive = up).
−0.1073
Overnight gap
Open vs the prior close — overnight move.
−0.0110
Intraday range
High minus low as a fraction of price — the day's swing.
0.0133
True range
True range (gap-aware swing) as a fraction of price.
0.0210
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
−1.3219
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
−0.9439
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
2.7372
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
1.8720
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0166
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0128
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0857
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.1343
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
−0.3050
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
−0.0943
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.0493
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
0.0320
Price z-score (20)
How many standard deviations the price is from its recent average.
−1.6094
Price z-score (50)
How many standard deviations the price is from its recent average.
−2.0903
Return z-score (20)
How unusual the latest return is vs recent returns.
−0.5789
Return z-score (50)
How unusual the latest return is vs recent returns.
−0.8174

Latest signals

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About Citigroup Inc.

Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade… Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Sector
Financial Services
Industry
Banks - Diversified
Exchange
NYQ
Currency
USD

News

No recent news about C.

Locations

Citigroup Inc. — Wikidata HQ
388 Greenwich Street, United States
94% match

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.