Citi Trends Stock Price History
CTRN Stock | USD 26.39 0.22 0.83% |
If you're considering investing in Citi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Citi Trends stands at 26.39, as last reported on the 29th of January, with the highest price reaching 26.59 and the lowest price hitting 25.70 during the day. Citi Trends appears to be not too volatile, given 3 months investment horizon. Citi Trends secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % 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' Mean Deviation of 2.23, downside deviation of 3.02, and Risk Adjusted Performance of 0.1553 to double-check if our risk estimates are consistent with your expectations.
Citi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Citi |
Sharpe Ratio = 0.176
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Estimated Market Risk
3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Citi Trends is performing at about 13% 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.
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 | January 22, 2025 | 26.93 |
Lowest Price | November 18, 2024 | 16.33 |
Citi Trends January 29, 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 Accumulation Distribution | 2,289 | |
Citi Trends Price Daily Balance Of Power | (0.25) | |
Citi Trends Price Action Indicator | 0.14 | |
Citi Trends Price Rate Of Daily Change | 0.99 |
Citi Trends January 29, 2025 Stock Price Analysis
Citi Stock Price History Data
The price series of Citi Trends for the period between Thu, Oct 31, 2024 and Wed, Jan 29, 2025 has a statistical range of 10.6 with a coefficient of variation of 15.4. The prices are distributed with arithmetic mean of 23.29. The median price for the last 90 days is 25.18. The company issued dividends on 2020-03-02.Open | High | Low | Close | Volume | ||
01/29/2025 | 26.55 | 26.59 | 25.70 | 26.39 | 68,395 | |
01/28/2025 | 26.11 | 26.92 | 26.11 | 26.61 | 50,121 | |
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 | 71,087 | |
01/10/2025 | 25.82 | 26.44 | 25.36 | 26.40 | 72,110 | |
01/08/2025 | 26.02 | 26.21 | 25.42 | 26.17 | 59,243 | |
01/07/2025 | 26.86 | 26.88 | 25.76 | 26.02 | 67,465 | |
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 | 92,027 | |
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 | 69,280 | |
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 | 222,035 | |
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 |
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
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia. Citi Trends operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.
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 | 0.1553 | |||
Jensen Alpha | 0.5604 | |||
Total Risk Alpha | 0.2944 | |||
Sortino Ratio | 0.1762 | |||
Treynor Ratio | 0.9624 |
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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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.