Citizens Financial Group, Stock Price on November 4, 2024
CFG Stock | USD 44.41 0.04 0.09% |
If you're considering investing in Citizens Stock, it is important to understand the factors that can impact its price. As of today, the current price of Citizens Financial stands at 44.41, as last reported on the 25th of February, with the highest price reaching 45.36 and the lowest price hitting 43.94 during the day. Citizens Financial Group, secures Sharpe Ratio (or Efficiency) of -0.0703, which signifies that the company had a -0.0703 % return per unit of risk over the last 3 months. Citizens Financial Group, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Citizens Financial's Standard Deviation of 1.57, risk adjusted performance of (0.05), and Mean Deviation of 1.17 to double-check the risk estimate we provide.
Citizens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Citizens |
Sharpe Ratio = -0.0703
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Estimated Market Risk
1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citizens Financial 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 Citizens Financial by adding Citizens Financial to a well-diversified portfolio.
Citizens Financial Valuation on November 4, 2024
It is possible to determine the worth of Citizens Financial on a given historical date. On November 4, 2024 Citizens was worth 41.46 at the beginning of the trading date compared to the closed value of 41.23. 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 | |
41.93 | 42.57 | 41.44 | 41.46 | 3,305,603 | |
11/04/2024 | 41.46 | 41.52 | 40.85 | 41.23 | 4,769,547 |
41.35 | 42.09 | 41.23 | 41.85 | 2,971,738 |
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Citizens Financial Trading Date Momentum on November 4, 2024
On November 05 2024 Citizens Financial Group, was traded for 41.85 at the closing time. Highest Citizens Financial's price during the trading hours was 42.09 and the lowest price during the day was 41.23 . The net volume was 3 M. The overall trading history on the 5th of November contributed to the next trading period price rise. The overall trading delta to the next next day price was 1.50% . The overall trading delta to current price is 12.22% . |
Citizens Financial Group, 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 Group, 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
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. Citizens Financial Group, Inc. was founded in 1828 and is headquartered in Providence, Rhode Island. Citizens Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 19235 people.
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 | February 25, 2025
| High |
0.00 | 0.00 |
Citizens Financial Group, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Citizens Financial February 25, 2025 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
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 | (0.05) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.11) |
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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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