US stock / ETF

Citizens Financial Group, Inc.

CFG · NYSE · USD

4 hoursBearish76%
4h Downside probability 76%Bearish

CFG 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $69.04 and stabilize above resistance $71.15.

Invalidation Trigger

Break above $71.15 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 40.9, MACD -0.327

4h
Volatility EnvironmentRange
Low volatility

ATR is $1.08 (1.59%)

4h

EMA Structure

Bearish
EMA 8$68.15Bearish
EMA 21$69.04Bearish
EMA 50$69.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.9 · MACD -0.327

Momentum is weak

Strength
Bearish
Volatility
ATR $1.08 · BB 7.74%

Low volatility

Strength
Range
Volume
MFI 43.1 · OBV 20.99%

Relative to 20-period average volume

Strength
Range
Price Levels
$65.66 - $71.15

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.51% · 4.1 ATR above latest close

$72.22
Nearest resistance

+4.92% · 3.1 ATR above · 34-bar high

$71.15
Current price

Price shown is delayed

$67.81
Nearest support

-3.17% · 2.0 ATR below · 34-bar low

$65.66
Deeper support zone

-4.76% · 3.0 ATR below latest close

$64.58
ATR zone

Latest close ± ATR14

$66.73 - $68.89

Indicators

Trend

Dow Theory Structure

Confirmation $71.11, invalidation $65.66

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

Trend strength is active

30.9 / 12.9 / 42.3Bearish
Supertrend (10,3)

Price is above Supertrend

$64.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.38 / $68.4Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Volatility

ATR (14)

Low volatility

$1.08 (1.59%)Range
Bollinger Bands (20,2)

Width 7.74%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$71.12 / $66.89Range
ATR channel lower / upper

Current Volatility Envelope

$66.73 / $68.89Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$71.15Range
Support

Nearest Downside Decision Level

$65.66Range

Momentum

RSI (14)

Momentum is weak

40.9Bearish
MACD (12,26,9)

Histogram is negative

-0.327Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.4 / 30.2Bullish
Williams %R (14)

Neutral zone

-60.6Range
CCI (20)

Weak expansion

-120.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

20.99%Bullish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Trend

Dow Theory Structure

Confirmation $71.11, invalidation $65.66

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

Trend strength is active

30.9 / 12.9 / 42.3Bearish
Supertrend (10,3)

Price is above Supertrend

$64.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.38 / $68.4Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Momentum

RSI (14)

Momentum is weak

40.9Bearish
MACD (12,26,9)

Histogram is negative

-0.327Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.4 / 30.2Bullish
Williams %R (14)

Neutral zone

-60.6Range
CCI (20)

Weak expansion

-120.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Low volatility

$1.08 (1.59%)Range
Bollinger Bands (20,2)

Width 7.74%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$71.12 / $66.89Range
ATR channel lower / upper

Current Volatility Envelope

$66.73 / $68.89Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

20.99%Bullish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$71.15Range
Support

Nearest Downside Decision Level

$65.66Range

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