Citi Trends Stock Price History

CTRN Stock  USD 28.19  0.29  1.04%   
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 28.19, as last reported on the 16th of February 2025, with the highest price reaching 28.54 and the lowest price hitting 27.70 during the day.
IPO Date
18th of May 2005
200 Day MA
20.9692
50 Day MA
25.941
Beta
2.271
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 not too volatile, given 3 months investment horizon. Citi Trends secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. By analyzing Citi Trends' technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please makes use of Citi Trends' Mean Deviation of 2.57, risk adjusted performance of 0.1257, and Downside Deviation of 3.25 to double-check if our risk estimates are consistent with your expectations.
  
As of the 16th of February 2025, Common Stock Shares Outstanding is likely to grow to about 10 M, while Total Stockholder Equity is likely to drop about 159.9 M. . At this time, Citi Trends' Price To Sales Ratio is very stable compared to the past year. As of the 16th of February 2025, Price Earnings Ratio is likely to grow to 42.87, while Price Book Value Ratio is likely to drop 1.54. Citi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.245

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Estimated Market Risk

 3.97
  actual daily
35
65% of assets are more volatile

Expected Return

 0.97
  actual daily
19
81% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Citi Trends is performing at about 19% 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
1.8848
Enterprise Value Ebitda
56.8141
Price Sales
0.3243
Shares Float
4.2 M
Wall Street Target Price
32.5

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 PriceFebruary 14, 202528.19
Lowest PriceNovember 18, 202416.33

Citi Trends February 16, 2025 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 Price Daily Balance Of Power 0.35 
Citi Trends Price Action Indicator 0.22 
Citi Trends Price Rate Of Daily Change 1.01 

Citi Trends February 16, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Citi Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Citi Trends intraday prices and daily technical indicators to check the level of noise trading in Citi Stock and then apply it to test your longer-term investment strategies against Citi.

Citi Stock Price History Data

The price series of Citi Trends for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 11.86 with a coefficient of variation of 13.92. The prices are distributed with arithmetic mean of 24.16. The median price for the last 90 days is 25.69. The company issued dividends on 2020-03-02.
OpenHighLowCloseVolume
02/16/2025
 28.19  28.54  27.70  28.19 
02/14/2025 28.19  28.54  27.70  28.19  52,980 
02/13/2025 27.33  27.97  27.08  27.90  59,652 
02/12/2025 27.60  27.98  27.15  27.28  71,983 
02/11/2025 27.76  29.41  27.52  28.03  184,110 
02/10/2025 26.48  28.29  25.70  27.83  251,376 
02/07/2025 24.12  24.20  22.82  23.91  136,602 
02/06/2025 24.10  24.67  23.66  24.34  82,689 
02/05/2025 24.95  24.95  23.59  23.77  57,521 
02/04/2025 24.61  25.15  24.24  25.04  71,973 
02/03/2025 25.17  25.36  23.86  24.39  92,528 
01/31/2025 26.12  26.36  25.18  25.90  129,729 
01/30/2025 26.55  27.10  26.06  26.17  44,672 
01/29/2025 26.55  26.59  25.70  26.39  68,395 
01/28/2025 26.11  26.92  26.11  26.61  50,221 
01/27/2025 26.36  27.00  25.52  26.06  73,836 
01/24/2025 26.41  27.00  26.04  26.91  66,851 
01/23/2025 26.58  27.22  26.58  26.86  57,347 
01/22/2025 27.04  27.49  26.75  26.93  49,492 
01/21/2025 27.11  27.11  26.72  26.92  48,323 
01/17/2025 26.86  27.00  26.62  26.70  61,763 
01/16/2025 26.28  27.00  26.28  26.57  67,648 
01/15/2025 27.02  27.05  26.03  26.39  69,499 
01/14/2025 26.43  26.75  25.13  26.05  85,189 
01/13/2025 25.41  26.53  25.08  26.29  71,102 
01/10/2025 25.82  26.44  25.36  26.40  72,110 
01/08/2025 26.02  26.21  25.42  26.17  59,443 
01/07/2025 26.86  26.88  25.76  26.02  67,495 
01/06/2025 26.49  27.00  26.45  26.55  142,153 
01/03/2025 26.15  26.60  25.65  26.49  51,460 
01/02/2025 26.30  26.51  25.58  25.98  72,542 
12/31/2024 26.56  26.72  26.04  26.25  61,135 
12/30/2024 26.91  26.91  25.94  26.55  47,291 
12/27/2024 26.24  26.95  25.90  26.85  53,210 
12/26/2024 25.90  26.76  25.46  26.48  72,411 
12/24/2024 25.82  26.12  25.65  25.96  24,331 
12/23/2024 25.43  25.76  25.02  25.69  61,222 
12/20/2024 24.46  25.63  24.24  25.23  221,278 
12/19/2024 24.67  25.03  24.10  24.83  90,872 
12/18/2024 26.25  27.05  24.17  24.41  133,308 
12/17/2024 25.63  26.17  25.13  26.15  92,031 
12/16/2024 24.76  25.88  24.49  25.68  99,970 
12/13/2024 24.47  24.91  24.18  24.78  65,991 
12/12/2024 25.04  25.18  24.23  24.41  69,285 
12/11/2024 24.92  25.46  24.37  25.23  79,872 
12/10/2024 24.44  25.00  24.00  24.99  109,996 
12/09/2024 25.33  25.97  24.28  24.35  99,173 
12/06/2024 25.44  25.77  24.67  25.18  172,459 
12/05/2024 25.90  26.14  24.00  25.00  184,897 
12/04/2024 24.38  26.50  24.07  26.19  144,030 
12/03/2024 22.24  24.45  22.24  23.80  165,479 
12/02/2024 19.85  20.93  19.40  20.76  222,155 
11/29/2024 20.27  20.48  19.48  19.95  61,246 
11/27/2024 19.27  20.08  19.11  20.02  102,048 
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  83,824 
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  254,914 
11/18/2024 16.83  16.96  16.18  16.33  97,530 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding7.4 M10 M
Net Income Applicable To Common Shares67.7 M71.1 M

Citi Trends Quarterly Net Working Capital

23.55 Million

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.
A focus of Citi Trends technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Citi Trends trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Citi Trends offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citi Trends' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citi Trends Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citi Trends Stock:
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
(3.06)
Revenue Per Share
91.258
Quarterly Revenue Growth
(0)
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.