US stock / ETF

Citizens Financial Group, Inc.

CFG · NYSE · USD

12 hoursBearish91%
12h Downside probability 91%Bearish

CFG 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $69.74 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 37.9, MACD -0.152

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.34 (1.98%)

12h

EMA Structure

Bearish
EMA 8$69.05Bearish
EMA 21$69.74Bearish
EMA 50$70.37Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.9 · MACD -0.152

Momentum is weak

Strength
Bearish
Volatility
ATR $1.34 · BB 6.09%

Low volatility

Strength
Range
Volume
MFI 33.3 · OBV -56.97%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$65.66 - $75.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.21% · 6.7 ATR above latest close

$76.58
Nearest resistance

+11.23% · 5.7 ATR above · 34-bar high

$75.24
Current price

Price shown is delayed

$67.64
Nearest support

-2.93% · 1.5 ATR below · 34-bar low

$65.66
Deeper support zone

-4.91% · 2.5 ATR below latest close

$64.32
ATR zone

Latest close ± ATR14

$66.3 - $68.98

Indicators

Trend

Dow Theory Structure

Confirmation $71.11, invalidation $68.45

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

Trend strength is moderate

17.7 / 13.0 / 40.9Bearish
Supertrend (10,3)

Price is above Supertrend

$63.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.39 / $70.45Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Volatility

ATR (14)

Low volatility

$1.34 (1.98%)Range
Bollinger Bands (20,2)

Width 6.09%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$72.68 / $66.73Range
ATR channel lower / upper

Current Volatility Envelope

$66.3 / $68.98Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$75.24Range
Support

Nearest Downside Decision Level

$65.66Range

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

-0.152Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.1 / 43.9Bearish
Williams %R (14)

Neutral zone

-63.9Range
CCI (20)

Weak expansion

-188.2Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.3Bearish
OBV slope

20-period OBV slope

-56.97%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $71.11, invalidation $68.45

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

Trend strength is moderate

17.7 / 13.0 / 40.9Bearish
Supertrend (10,3)

Price is above Supertrend

$63.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.39 / $70.45Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

-0.152Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.1 / 43.9Bearish
Williams %R (14)

Neutral zone

-63.9Range
CCI (20)

Weak expansion

-188.2Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$1.34 (1.98%)Range
Bollinger Bands (20,2)

Width 6.09%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$72.68 / $66.73Range
ATR channel lower / upper

Current Volatility Envelope

$66.3 / $68.98Range

Volume / Money Flow

MFI (14)

Money flow is weak

33.3Bearish
OBV slope

20-period OBV slope

-56.97%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$75.24Range
Support

Nearest Downside Decision Level

$65.66Range

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