US stock / ETF

Citizens Financial Group, Inc.

CFG · NYSE · USD

4 hoursBearish73%
4h Downside probability 73%Bearish

CFG 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $64.05 and stabilize above resistance $65.72.

Invalidation Trigger

Break above $65.72 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 39.1, MACD -0.032

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5817 (0.92%)

4h

EMA Structure

Bearish
EMA 8$63.66Bearish
EMA 21$64.05Bearish
EMA 50$65.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.1 · MACD -0.032

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5817 · BB 4.28%

Low volatility

Strength
Bullish
Volume
MFI 64.9 · OBV -30.04%

Relative to 20-period average volume

Strength
Range
Price Levels
$61.78 - $65.72

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.24% · 5.7 ATR above latest close

$66.3
Nearest resistance

+4.31% · 4.7 ATR above · 34-bar high

$65.72
Current price

Price shown is delayed

$63
Nearest support

-1.94% · 2.1 ATR below · 34-bar low

$61.78
Deeper support zone

-2.86% · 3.1 ATR below latest close

$61.2
ATR zone

Latest close ± ATR14

$62.42 - $63.58

Indicators

Trend

Dow Theory Structure

Confirmation $63.74, invalidation $64.77

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

Trend strength is moderate

20.3 / 25.4 / 28.5Bearish
Supertrend (10,3)

Price is above Supertrend

$61.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$63.71 / $66.03Bearish
Donchian Channel (20)

20-period breakout channel position

38%Bearish

Volatility

ATR (14)

Low volatility

$0.5817 (0.92%)Bullish
Bollinger Bands (20,2)

Width 4.28%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$65.09 / $62.94Bullish
ATR channel lower / upper

Current Volatility Envelope

$62.42 / $63.58Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$65.72Range
Support

Nearest Downside Decision Level

$61.78Range

Momentum

RSI (14)

Momentum is weak

39.1Bearish
MACD (12,26,9)

Histogram is negative

-0.032Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.8 / 31.9Bearish
Williams %R (14)

Oversold zone

-87.2Bullish
CCI (20)

Weak expansion

-131.3Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

64.9Bullish
OBV slope

20-period OBV slope

-30.04%Bearish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Trend

Dow Theory Structure

Confirmation $63.74, invalidation $64.77

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

Trend strength is moderate

20.3 / 25.4 / 28.5Bearish
Supertrend (10,3)

Price is above Supertrend

$61.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$63.71 / $66.03Bearish
Donchian Channel (20)

20-period breakout channel position

38%Bearish

Momentum

RSI (14)

Momentum is weak

39.1Bearish
MACD (12,26,9)

Histogram is negative

-0.032Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.8 / 31.9Bearish
Williams %R (14)

Oversold zone

-87.2Bullish
CCI (20)

Weak expansion

-131.3Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$0.5817 (0.92%)Bullish
Bollinger Bands (20,2)

Width 4.28%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$65.09 / $62.94Bullish
ATR channel lower / upper

Current Volatility Envelope

$62.42 / $63.58Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

64.9Bullish
OBV slope

20-period OBV slope

-30.04%Bearish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$65.72Range
Support

Nearest Downside Decision Level

$61.78Range

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