US stock / ETF

Citizens Financial Group, Inc.

CFG · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

CFG 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $69.92 and stabilize above resistance $74.99.

Invalidation Trigger

Break above $74.99 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 35.4, MACD -0.268

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.63 (2.43%)

Daily

EMA Structure

Bearish
EMA 8$68.93Bearish
EMA 21$69.92Bearish
EMA 50$70.09Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.4 · MACD -0.268

Momentum is weak

Strength
Bearish
Volatility
ATR $1.63 · BB 6.45%

Medium volatility

Strength
Range
Volume
MFI 42.0 · OBV -8.88%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$65.66 - $74.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+14.36% · 5.9 ATR above latest close

$76.62
Nearest resistance

+11.93% · 4.9 ATR above · 34-bar high

$74.99
Current price

Price shown is delayed

$67
Nearest support

-2% · 0.8 ATR below · 34-bar low

$65.66
Deeper support zone

-4.43% · 1.8 ATR below latest close

$64.03
ATR zone

Latest close ± ATR14

$65.37 - $68.63

Indicators

Trend

Dow Theory Structure

Confirmation $71.11, invalidation $68.45

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

38.0 / 15.3 / 37.9Bearish
Supertrend (10,3)

Price is above Supertrend

$62.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$69.36 / $70.32Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

Medium volatility

$1.63 (2.43%)Range
Bollinger Bands (20,2)

Width 6.45%

-10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$73.21 / $66.54Range
ATR channel lower / upper

Current Volatility Envelope

$65.37 / $68.63Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$74.99Range
Support

Nearest Downside Decision Level

$65.66Range

Momentum

RSI (14)

Momentum is weak

35.4Bearish
MACD (12,26,9)

Histogram is negative

-0.268Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.3 / 39.6Bearish
Williams %R (14)

Neutral zone

-75.7Range
CCI (20)

Weak expansion

-219.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.0Bearish
OBV slope

20-period OBV slope

-8.88%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Trend

Dow Theory Structure

Confirmation $71.11, invalidation $68.45

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

38.0 / 15.3 / 37.9Bearish
Supertrend (10,3)

Price is above Supertrend

$62.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$69.36 / $70.32Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

35.4Bearish
MACD (12,26,9)

Histogram is negative

-0.268Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.3 / 39.6Bearish
Williams %R (14)

Neutral zone

-75.7Range
CCI (20)

Weak expansion

-219.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$1.63 (2.43%)Range
Bollinger Bands (20,2)

Width 6.45%

-10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$73.21 / $66.54Range
ATR channel lower / upper

Current Volatility Envelope

$65.37 / $68.63Range

Volume / Money Flow

MFI (14)

Money flow is weak

42.0Bearish
OBV slope

20-period OBV slope

-8.88%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$74.99Range
Support

Nearest Downside Decision Level

$65.66Range

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