US stock / ETF

Citizens Financial Group, Inc.

CFG · NYSE · USD

1 dayBearish71%
Daily Downside probability 71%Bearish

CFG 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $71.41 and stabilize above resistance $74.99.

Invalidation Trigger

Break above $74.99 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.3, MACD -0.420

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.27 (1.82%)

Daily

EMA Structure

Range
EMA 8$70.66Bearish
EMA 21$71.41Bearish
EMA 50$70.54Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.3 · MACD -0.420

Momentum is weak

Strength
Bearish
Volatility
ATR $1.27 · BB 9.57%

Low volatility

Strength
Range
Volume
MFI 51.4 · OBV 42.73%

Relative to 20-period average volume

Strength
Range
Price Levels
$69.3 - $74.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.67% · 4.8 ATR above latest close

$76.26
Nearest resistance

+6.85% · 3.8 ATR above · 34-bar high

$74.99
Current price

Price shown is delayed

$70.18
Nearest support

-1.26% · 0.7 ATR below · 34-bar low

$69.3
Deeper support zone

-3.07% · 1.7 ATR below latest close

$68.02
ATR zone

Latest close ± ATR14

$68.91 - $71.45

Indicators

Trend

Dow Theory Structure

Confirmation $69.3, invalidation $70.71

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

22.0 / 16.6 / 33.7Bearish
Supertrend (10,3)

Price is above Supertrend

$66.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.14 / $70.71Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Low volatility

$1.27 (1.82%)Range
Bollinger Bands (20,2)

Width 9.57%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$73.97 / $68.82Range
ATR channel lower / upper

Current Volatility Envelope

$68.91 / $71.45Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$74.99Range
Support

Nearest Downside Decision Level

$69.3Range

Momentum

RSI (14)

Momentum is weak

43.3Bearish
MACD (12,26,9)

Histogram is negative

-0.420Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.5 / 17.3Bearish
Williams %R (14)

Oversold zone

-84.5Bullish
CCI (20)

Balanced zone

-93.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.4Range
OBV slope

20-period OBV slope

42.73%Bullish
Volume ratio

Relative to 20-period average volume

1.03xRange

Trend

Dow Theory Structure

Confirmation $69.3, invalidation $70.71

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

22.0 / 16.6 / 33.7Bearish
Supertrend (10,3)

Price is above Supertrend

$66.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.14 / $70.71Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

43.3Bearish
MACD (12,26,9)

Histogram is negative

-0.420Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.5 / 17.3Bearish
Williams %R (14)

Oversold zone

-84.5Bullish
CCI (20)

Balanced zone

-93.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.27 (1.82%)Range
Bollinger Bands (20,2)

Width 9.57%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$73.97 / $68.82Range
ATR channel lower / upper

Current Volatility Envelope

$68.91 / $71.45Range

Volume / Money Flow

MFI (14)

Money flow is neutral

51.4Range
OBV slope

20-period OBV slope

42.73%Bullish
Volume ratio

Relative to 20-period average volume

1.03xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$74.99Range
Support

Nearest Downside Decision Level

$69.3Range

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