US stock / ETF

Citizens Financial Group, Inc.

CFG · NYSE · USD

12 hoursBearish71%
12h Downside probability 71%Bearish

CFG 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $71.25 and stabilize above resistance $75.24.

Invalidation Trigger

Break above $75.24 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 43.0, MACD -0.260

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.2 (1.71%)

12h

EMA Structure

Bearish
EMA 8$70.36Bearish
EMA 21$71.25Bearish
EMA 50$71.3Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.0 · MACD -0.260

Momentum is weak

Strength
Bearish
Volatility
ATR $1.2 · BB 10.42%

Low volatility

Strength
Range
Volume
MFI 63.2 · OBV 3.19%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$68.76 - $75.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.92% · 5.2 ATR above latest close

$76.44
Nearest resistance

+7.2% · 4.2 ATR above · 34-bar high

$75.24
Current price

Price shown is delayed

$70.18
Nearest support

-2.02% · 1.2 ATR below · 34-bar low

$68.76
Deeper support zone

-3.74% · 2.2 ATR below latest close

$67.56
ATR zone

Latest close ± ATR14

$68.98 - $71.38

Indicators

Trend

Dow Theory Structure

Confirmation $70.84, invalidation $69.61

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

Trend strength is active

37.2 / 17.8 / 38.7Bearish
Supertrend (10,3)

Price is above Supertrend

$66.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$70.94 / $72Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

Low volatility

$1.2 (1.71%)Range
Bollinger Bands (20,2)

Width 10.42%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$73.6 / $68.82Range
ATR channel lower / upper

Current Volatility Envelope

$68.98 / $71.38Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$75.24Range
Support

Nearest Downside Decision Level

$68.76Range

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is negative

-0.260Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.9 / 21.6Bullish
Williams %R (14)

Neutral zone

-78.1Range
CCI (20)

Balanced zone

-77.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.2Bullish
OBV slope

20-period OBV slope

3.19%Bullish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Trend

Dow Theory Structure

Confirmation $70.84, invalidation $69.61

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

Trend strength is active

37.2 / 17.8 / 38.7Bearish
Supertrend (10,3)

Price is above Supertrend

$66.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$70.94 / $72Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is negative

-0.260Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.9 / 21.6Bullish
Williams %R (14)

Neutral zone

-78.1Range
CCI (20)

Balanced zone

-77.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$1.2 (1.71%)Range
Bollinger Bands (20,2)

Width 10.42%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$73.6 / $68.82Range
ATR channel lower / upper

Current Volatility Envelope

$68.98 / $71.38Range

Volume / Money Flow

MFI (14)

Money flow is strong

63.2Bullish
OBV slope

20-period OBV slope

3.19%Bullish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$75.24Range
Support

Nearest Downside Decision Level

$68.76Range

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