Citi Trends Stock Price on June 30, 2021
| CTRN Stock | USD 22.06 0.17 0.76% |
Below is the normalized historical share price chart for Citi Trends extending back to May 18, 2005. 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 Citi Trends stands at 22.06, as last reported on the 24th of April, with the highest price reaching 22.79 and the lowest price hitting 21.78 during the day.
If you're considering investing in Citi Stock, it is important to understand the factors that can impact its price. Citi Trends secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Citi Trends exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Citi Trends' Standard Deviation of 2.53, risk adjusted performance of (0.06), and Mean Deviation of 1.77 to double-check the risk estimate we provide.
At this time, Citi Trends' Total Stockholder Equity is very stable compared to the past year. As of the 24th of April 2024, Common Stock Shares Outstanding is likely to grow to about 10 M, while Liabilities And Stockholders Equity is likely to drop about 315.6 M. . At this time, Citi Trends' Price Cash Flow Ratio is very stable compared to the past year. As of the 24th of April 2024, Price Sales Ratio is likely to grow to 0.51, while Price Earnings To Growth Ratio is likely to drop 0.02. Citi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of May 2005 | 200 Day MA 24.571 | 50 Day MA 27.5788 | Beta 2.394 |
Citi |
Sharpe Ratio = -0.1356
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTRN |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citi Trends is not performing at its full potential. However, 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 Citi Trends by adding Citi Trends to a well-diversified portfolio.
Price Book 1.2803 | Enterprise Value Ebitda 57.6133 | Price Sales 0.2621 | Shares Float 6 M | Wall Street Target Price 30.75 |
Citi Trends Valuation on June 30, 2021
It is possible to determine the worth of Citi Trends on a given historical date. On June 30, 2021 Citi was worth 30.2 at the beginning of the trading date compared to the closed value of 31.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citi Trends stock. Still, in general, we apply an absolute valuation method to find Citi Trends' 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 Citi Trends where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citi Trends' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 30.20 | 32.95 | 29.93 | 31.70 | 872,200 |
| 32.46 | 33.52 | 31.64 | 31.96 | 733,400 |
| Backtest Citi Trends | | | Citi Trends History | | | Citi Trends Valuation | Next |
Citi Trends Trading Date Momentum on June 30, 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.Citi Trends Fundamentals Correlations and Trends
By evaluating Citi Trends' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Citi Trends' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Citi Trends Stock history
Citi Trends 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 Citi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citi Trends 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 Citi Trends stock prices may prove useful in developing a viable investing in Citi Trends
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.2 M | 10 M | |
| Net Income Applicable To Common Shares | 67.7 M | 71.1 M |
Citi Trends Quarterly Net Working Capital |
|
Citi Trends Stock Technical Analysis
Citi Trends 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
Citi Trends Period Price Range
Low | April 11, 2022
| High |
30.20 | 31.70 |
Citi Trends April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Citi Trends stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citi Trends shares will generate the highest return on investment. By undertsting and applying Citi Trends stock market strength indicators, traders can identify Citi Trends entry and exit signals to maximize returns
| Accumulation Distribution | 79940.64 | |||
| Daily Balance Of Power | 0.4967 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 31.44 | |||
| Day Typical Price | 31.53 | |||
| Price Action Indicator | 1.01 | |||
| Period Momentum Indicator | (9.64) | |||
| Relative Strength Index | 16.31 |
Citi Trends Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citi Trends' price direction in advance. Along with the technical and fundamental analysis of Citi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citi 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 | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Citi Stock analysis
When running Citi Trends' price analysis, check to measure Citi Trends' 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 Citi Trends is operating at the current time. Most of Citi Trends' value examination focuses on studying past and present price action to predict the probability of Citi Trends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citi Trends' price. Additionally, you may evaluate how the addition of Citi Trends to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
Is Citi Trends' 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 Citi Trends. If investors know Citi 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 Citi Trends 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 (0.48) | Earnings Share (1.46) | Revenue Per Share 90.979 | Quarterly Revenue Growth 0.027 | Return On Assets (0.02) |
The market value of Citi Trends is measured differently than its book value, which is the value of Citi that is recorded on the company's balance sheet. Investors also form their own opinion of Citi Trends' value that differs from its market value or its book value, called intrinsic value, which is Citi Trends' 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 Citi Trends' market value can be influenced by many factors that don't directly affect Citi Trends' 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 Citi Trends' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citi Trends is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citi Trends' 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.