US stock / ETF

Citizens Financial Group, Inc.

CFG · NYSE · USD

12 hoursBearish91%
12h Downside probability 91%Bearish

CFG 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $69.73 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 36.9, MACD -0.162

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.34 (1.99%)

12h

EMA Structure

Bearish
EMA 8$69.01Bearish
EMA 21$69.73Bearish
EMA 50$70.37Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.9 · MACD -0.162

Momentum is weak

Strength
Bearish
Volatility
ATR $1.34 · BB 6.18%

Low volatility

Strength
Range
Volume
MFI 33.1 · OBV -56.35%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$65.66 - $75.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.48% · 6.8 ATR above latest close

$76.58
Nearest resistance

+11.49% · 5.8 ATR above · 34-bar high

$75.24
Current price

Price shown is delayed

$67.48
Nearest support

-2.7% · 1.4 ATR below · 34-bar low

$65.66
Deeper support zone

-4.69% · 2.4 ATR below latest close

$64.32
ATR zone

Latest close ± ATR14

$66.14 - $68.82

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

33%Bearish

Volatility

ATR (14)

Low volatility

$1.34 (1.99%)Range
Bollinger Bands (20,2)

Width 6.18%

0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$72.66 / $66.71Range
ATR channel lower / upper

Current Volatility Envelope

$66.14 / $68.82Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$75.24Range
Support

Nearest Downside Decision Level

$65.66Range

Momentum

RSI (14)

Momentum is weak

36.9Bearish
MACD (12,26,9)

Histogram is negative

-0.162Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.2 / 42.9Bearish
Williams %R (14)

Neutral zone

-66.8Range
CCI (20)

Weak expansion

-191.9Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.1Bearish
OBV slope

20-period OBV slope

-56.35%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

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

33%Bearish

Momentum

RSI (14)

Momentum is weak

36.9Bearish
MACD (12,26,9)

Histogram is negative

-0.162Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.2 / 42.9Bearish
Williams %R (14)

Neutral zone

-66.8Range
CCI (20)

Weak expansion

-191.9Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$1.34 (1.99%)Range
Bollinger Bands (20,2)

Width 6.18%

0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$72.66 / $66.71Range
ATR channel lower / upper

Current Volatility Envelope

$66.14 / $68.82Range

Volume / Money Flow

MFI (14)

Money flow is weak

33.1Bearish
OBV slope

20-period OBV slope

-56.35%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$75.24Range
Support

Nearest Downside Decision Level

$65.66Range

Related Forecasts

Citizens Financial Group, Inc. (CFG) 12 hours chart technical analysis & forecast