Citi Trends Stock Price History
CTRN Stock | USD 19.95 0.07 0.35% |
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 19.95, as last reported on the 30th of November, with the highest price reaching 20.48 and the lowest price hitting 19.48 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 appears to be very steady, given 3 months investment horizon. Citi Trends secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. By analyzing Citi Trends' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Citi Trends' Risk Adjusted Performance of 0.1554, downside deviation of 2.37, and Mean Deviation of 2.02 to double-check if our risk estimates are consistent with your expectations.
At this time, Citi Trends' Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 10 M, while Liabilities And Stockholders Equity is likely to drop about 312.5 M. . At this time, Citi Trends' Price Cash Flow Ratio is very stable compared to the past year. As of the 30th of November 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 21.3243 | 50 Day MA 18.913 | Beta 2.402 |
Citi |
Sharpe Ratio = 0.2213
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Estimated Market Risk
2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Citi Trends is performing at about 17% 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 Citi Trends by adding it to a well-diversified portfolio.
Price Book 1.2628 | Enterprise Value Ebitda 56.8141 | Price Sales 0.2269 | Shares Float 5 M | Wall Street Target Price 23 |
Citi Trends Stock Price History Chart
There are several ways to analyze Citi Stock price data. The simplest method is using a basic Citi candlestick price chart, which shows Citi Trends price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 18, 2024 | 20.37 |
Lowest Price | September 9, 2024 | 14.0 |
Citi Trends November 30, 2024 Stock Price Synopsis
Various analyses of Citi Trends' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Citi Stock. It can be used to describe the percentage change in the price of Citi Trends from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Citi Stock.Citi Trends Accumulation Distribution | 2,991 | |
Citi Trends Price Daily Balance Of Power | (0.07) | |
Citi Trends Price Action Indicator | (0.07) | |
Citi Trends Price Rate Of Daily Change | 1.00 |
Citi Trends November 30, 2024 Stock Price Analysis
Citi Stock Price History Data
The price series of Citi Trends for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 6.54 with a coefficient of variation of 10.47. The prices are distributed with arithmetic mean of 18.06. The median price for the last 90 days is 18.78. The company issued dividends on 2020-03-02.Open | High | Low | Close | Volume | ||
11/29/2024 | 20.27 | 20.48 | 19.48 | 19.95 | 61,246 | |
11/27/2024 | 19.27 | 20.08 | 19.11 | 20.02 | 102,029 | |
11/26/2024 | 19.29 | 19.81 | 18.87 | 19.15 | 142,018 | |
11/25/2024 | 19.06 | 19.87 | 19.06 | 19.57 | 84,231 | |
11/22/2024 | 18.07 | 18.99 | 17.86 | 18.92 | 83,822 | |
11/21/2024 | 17.91 | 18.19 | 17.55 | 17.89 | 89,119 | |
11/20/2024 | 17.60 | 18.05 | 17.31 | 17.86 | 123,592 | |
11/19/2024 | 17.77 | 18.28 | 16.84 | 17.79 | 254,855 | |
11/18/2024 | 16.83 | 16.96 | 16.18 | 16.33 | 97,530 | |
11/15/2024 | 17.12 | 17.12 | 16.66 | 16.83 | 49,317 | |
11/14/2024 | 18.67 | 18.67 | 16.63 | 17.00 | 331,515 | |
11/13/2024 | 18.98 | 19.43 | 18.62 | 18.68 | 37,244 | |
11/12/2024 | 18.95 | 19.08 | 18.61 | 18.78 | 48,900 | |
11/11/2024 | 19.17 | 19.20 | 18.48 | 19.01 | 51,090 | |
11/08/2024 | 19.49 | 19.49 | 18.87 | 19.07 | 43,426 | |
11/07/2024 | 19.75 | 19.98 | 19.49 | 19.60 | 75,230 | |
11/06/2024 | 20.50 | 21.00 | 19.65 | 19.66 | 83,366 | |
11/05/2024 | 18.98 | 19.44 | 18.84 | 19.38 | 44,145 | |
11/04/2024 | 18.93 | 19.41 | 18.93 | 19.05 | 48,785 | |
11/01/2024 | 19.01 | 19.20 | 18.62 | 18.85 | 67,042 | |
10/31/2024 | 19.40 | 19.40 | 18.84 | 18.89 | 67,682 | |
10/30/2024 | 20.01 | 20.37 | 19.31 | 19.44 | 55,699 | |
10/29/2024 | 19.87 | 20.02 | 19.68 | 19.90 | 43,903 | |
10/28/2024 | 19.50 | 20.07 | 19.31 | 19.91 | 45,297 | |
10/25/2024 | 19.25 | 19.55 | 18.98 | 19.20 | 32,479 | |
10/24/2024 | 19.31 | 19.41 | 18.79 | 19.03 | 51,282 | |
10/23/2024 | 19.29 | 19.50 | 18.87 | 19.25 | 35,111 | |
10/22/2024 | 19.44 | 19.44 | 18.78 | 19.33 | 85,356 | |
10/21/2024 | 20.40 | 20.40 | 19.44 | 19.49 | 83,547 | |
10/18/2024 | 20.21 | 20.45 | 20.00 | 20.37 | 42,423 | |
10/17/2024 | 20.11 | 20.12 | 19.71 | 20.12 | 43,448 | |
10/16/2024 | 19.85 | 20.47 | 19.74 | 20.12 | 98,628 | |
10/15/2024 | 19.28 | 20.00 | 19.11 | 19.65 | 67,863 | |
10/14/2024 | 19.40 | 19.48 | 19.07 | 19.21 | 32,193 | |
10/11/2024 | 18.98 | 19.52 | 18.92 | 19.37 | 61,220 | |
10/10/2024 | 18.84 | 19.02 | 18.30 | 18.90 | 91,833 | |
10/09/2024 | 19.39 | 19.51 | 19.06 | 19.08 | 36,580 | |
10/08/2024 | 19.29 | 19.43 | 19.00 | 19.39 | 48,868 | |
10/07/2024 | 19.50 | 19.50 | 18.91 | 19.27 | 63,082 | |
10/04/2024 | 18.75 | 19.55 | 18.73 | 19.50 | 79,583 | |
10/03/2024 | 18.54 | 18.80 | 18.33 | 18.75 | 120,142 | |
10/02/2024 | 18.00 | 18.76 | 17.85 | 18.59 | 157,374 | |
10/01/2024 | 18.26 | 18.26 | 17.70 | 18.06 | 137,096 | |
09/30/2024 | 18.37 | 18.63 | 18.00 | 18.37 | 117,866 | |
09/27/2024 | 18.50 | 18.82 | 18.16 | 18.50 | 150,533 | |
09/26/2024 | 18.72 | 18.96 | 18.25 | 18.47 | 133,634 | |
09/25/2024 | 18.33 | 18.40 | 17.89 | 18.39 | 169,133 | |
09/24/2024 | 18.47 | 18.91 | 18.25 | 18.38 | 97,770 | |
09/23/2024 | 18.56 | 18.56 | 17.79 | 18.38 | 139,530 | |
09/20/2024 | 18.16 | 18.79 | 17.95 | 18.55 | 541,744 | |
09/19/2024 | 17.99 | 18.38 | 17.59 | 18.35 | 151,470 | |
09/18/2024 | 17.67 | 18.61 | 17.42 | 17.52 | 201,342 | |
09/17/2024 | 17.00 | 17.71 | 16.81 | 17.67 | 143,444 | |
09/16/2024 | 16.38 | 16.92 | 16.24 | 16.80 | 220,671 | |
09/13/2024 | 16.00 | 16.76 | 15.96 | 16.29 | 200,270 | |
09/12/2024 | 14.93 | 15.87 | 14.91 | 15.87 | 249,358 | |
09/11/2024 | 14.40 | 14.69 | 14.01 | 14.65 | 87,092 | |
09/10/2024 | 14.03 | 14.72 | 13.88 | 14.38 | 231,578 | |
09/09/2024 | 14.08 | 14.27 | 13.99 | 14.00 | 96,895 | |
09/06/2024 | 14.20 | 14.37 | 13.95 | 14.05 | 114,552 | |
09/05/2024 | 14.08 | 14.55 | 13.99 | 14.20 | 174,100 |
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 |
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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.
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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 | 0.1554 | |||
Jensen Alpha | 0.3825 | |||
Total Risk Alpha | 0.0652 | |||
Sortino Ratio | 0.1706 | |||
Treynor Ratio | 0.4545 |
Cycle Indicators | ||
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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 closely tied 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Specialty Retail space 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 (2.67) | Revenue Per Share 91.639 | Quarterly Revenue Growth 0.017 | Return On Assets (0.04) |
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.