Citizens Financial Group Stock Price on February 11, 2021
| CFG Stock | USD 33.02 0.61 1.88% |
Below is the normalized historical share price chart for Citizens Financial Group extending back to September 24, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Citizens Financial stands at 33.02, as last reported on the 17th of April 2024, with the highest price reaching 33.70 and the lowest price hitting 32.63 during the day.
If you're considering investing in Citizens Stock, it is important to understand the factors that can impact its price. We consider Citizens Financial very steady. Citizens Financial secures Sharpe Ratio (or Efficiency) of 0.0401, which signifies that the company had a 0.0401% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Citizens Financial Group, which you can use to evaluate the volatility of the firm. Please confirm Citizens Financial's Downside Deviation of 1.96, mean deviation of 1.5, and Risk Adjusted Performance of 0.016 to double-check if the risk estimate we provide is consistent with the expected return of 0.079%.
The Citizens Financial's current Preferred Stock Total Equity is estimated to increase to about 2.4 B, while Common Stock Shares Outstanding is projected to decrease to roughly 402.8 M. . At this time, Citizens Financial's Price To Free Cash Flows Ratio is most likely to decrease significantly in the upcoming years. The Citizens Financial's current Price Sales Ratio is estimated to increase to 3.01, while Price Earnings To Growth Ratio is forecasted to increase to (0.39). Citizens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 2014 | 200 Day MA 29.8276 | 50 Day MA 33.1122 | Beta 1.354 |
Citizens |
Sharpe Ratio = 0.0401
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Citizens Financial is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citizens Financial by adding it to a well-diversified portfolio.
Price Book 0.6804 | Price Sales 2.0156 | Shares Float 455.1 M | Dividend Share 1.68 | Wall Street Target Price 38.66 |
Citizens Financial Valuation on February 11, 2021
It is possible to determine the worth of Citizens Financial on a given historical date. On February 11, 2021 Citizens was worth 45.79 at the beginning of the trading date compared to the closed value of 40.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citizens Financial stock. Still, in general, we apply an absolute valuation method to find Citizens Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citizens Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citizens Financial's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 45.79 | 46.10 | 40.01 | 40.01 | 7,549,987 |
| 43.79 | 43.98 | 39.43 | 39.43 | 6,811,219 |
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Citizens Financial Trading Date Momentum on February 11, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Citizens Financial Fundamentals Correlations and Trends
By evaluating Citizens Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Citizens Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citizens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Citizens Financial Stock history
Citizens Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Citizens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citizens Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Citizens Financial stock prices may prove useful in developing a viable investing in Citizens Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 476.7 M | 402.8 M | |
| Net Income Applicable To Common Shares | 2.3 B | 1.5 B |
Citizens Financial Stock Technical Analysis
Citizens Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Citizens Financial Period Price Range
Low | April 1, 2022
| High |
45.79 | 40.01 |
Citizens Financial April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Citizens Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citizens Financial shares will generate the highest return on investment. By undertsting and applying Citizens Financial stock market strength indicators, traders can identify Citizens Financial Group entry and exit signals to maximize returns
| Accumulation Distribution | 997384.0 | |||
| Daily Balance Of Power | (0.95) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 43.06 | |||
| Day Typical Price | 42.04 | |||
| Price Action Indicator | (5.94) | |||
| Period Momentum Indicator | (6.99) | |||
| Relative Strength Index | 49.99 |
Citizens Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citizens Financial's price direction in advance. Along with the technical and fundamental analysis of Citizens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citizens to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0133 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Citizens Financial information on this page should be used as a complementary analysis to other Citizens Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Citizens Stock analysis
When running Citizens Financial's price analysis, check to measure Citizens Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citizens Financial is operating at the current time. Most of Citizens Financial's value examination focuses on studying past and present price action to predict the probability of Citizens Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Financial's price. Additionally, you may evaluate how the addition of Citizens Financial to your portfolios can decrease your overall portfolio volatility.
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Is Citizens Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citizens Financial. If investors know Citizens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citizens Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 1.68 | Earnings Share 3.13 | Revenue Per Share 15.864 | Quarterly Revenue Growth (0.11) |
The market value of Citizens Financial is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens Financial's value that differs from its market value or its book value, called intrinsic value, which is Citizens Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citizens Financial's market value can be influenced by many factors that don't directly affect Citizens Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citizens Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.