Citizens Financial Stock Forecast - Price Action Indicator
| CFG Stock | USD 63.26 0.34 0.54% |
Citizens Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Citizens Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Citizens Financial's stock price is roughly 63 suggesting that the stock is rather overbought by investors as of 29th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Citizens, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.359 | EPS Estimate Next Quarter 1.0771 | EPS Estimate Current Year 5.1131 | EPS Estimate Next Year 6.2705 | Wall Street Target Price 71.675 |
Using Citizens Financial hype-based prediction, you can estimate the value of Citizens Financial Group from the perspective of Citizens Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Citizens Financial using Citizens Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Citizens using crowd psychology based on the activity and movement of Citizens Financial's stock price.
Citizens Financial Short Interest
A significant increase or decrease in Citizens Financial's short interest from the previous month could be a good indicator of investor sentiment towards Citizens. Short interest can provide insight into the potential direction of Citizens Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 49.2417 | Short Percent 0.0517 | Short Ratio 4.06 | Shares Short Prior Month 14.3 M | 50 Day MA 57.7532 |
Citizens Relative Strength Index
Citizens Financial Hype to Price Pattern
Investor biases related to Citizens Financial's public news can be used to forecast risks associated with an investment in Citizens. The trend in average sentiment can be used to explain how an investor holding Citizens can time the market purely based on public headlines and social activities around Citizens Financial Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Citizens Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Citizens Financial.
Citizens Financial Implied Volatility | 0.39 |
Citizens Financial's implied volatility exposes the market's sentiment of Citizens Financial Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Citizens Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Citizens Financial stock will not fluctuate a lot when Citizens Financial's options are near their expiration.
Citizens Financial after-hype prediction price | USD 65.11 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Citizens Financial to cross-verify your projections. Prediction based on Rule 16 of the current Citizens contract
Based on the Rule 16, the options market is currently suggesting that Citizens Financial Group will have an average daily up or down price movement of about 0.0244% per day over the life of the 2026-04-17 option contract. With Citizens Financial trading at USD 63.26, that is roughly USD 0.0154 . If you think that the market is fully incorporating Citizens Financial's daily price movement you should consider acquiring Citizens Financial Group options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Citizens Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Citizens Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Citizens Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Citizens Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Citizens Financial's open interest, investors have to compare it to Citizens Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Citizens Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Citizens. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Citizens Financial Additional Predictive Modules
Most predictive techniques to examine Citizens price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Citizens using various technical indicators. When you analyze Citizens charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.41) | 0.06 |
| Check Citizens Financial Volatility | Backtest Citizens Financial | Information Ratio |
Citizens Financial Trading Date Momentum
| On January 29 2026 Citizens Financial Group was traded for 63.26 at the closing time. Highest Citizens Financial's price during the trading hours was 63.82 and the lowest price during the day was 62.92 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of January did not affect price variability. The overall trading delta to current price is 0.54% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Citizens Financial to competition |
Other Forecasting Options for Citizens Financial
For every potential investor in Citizens, whether a beginner or expert, Citizens Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Citizens Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Citizens. Basic forecasting techniques help filter out the noise by identifying Citizens Financial's price trends.Citizens Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Citizens Financial stock to make a market-neutral strategy. Peer analysis of Citizens Financial could also be used in its relative valuation, which is a method of valuing Citizens Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Citizens Financial Market Strength Events
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 Risk Indicators
The analysis of Citizens Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Citizens Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting citizens stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.8818 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 0.7776 | |||
| Expected Short fall | (1.31) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Citizens Financial
The number of cover stories for Citizens Financial depends on current market conditions and Citizens Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Citizens Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Citizens Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Citizens Financial Short Properties
Citizens Financial's future price predictability will typically decrease when Citizens Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Citizens Financial Group often depends not only on the future outlook of the potential Citizens Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Citizens Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 435.5 M | |
| Cash And Short Term Investments | 49.4 B |
Check out Historical Fundamental Analysis of Citizens Financial to cross-verify your projections. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Can Regional Banks industry sustain growth momentum? Does Citizens have expansion opportunities? Factors like these will boost the valuation of Citizens Financial. Projected growth potential of Citizens fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Citizens Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.359 | Dividend Share 1.72 | Earnings Share 3.86 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Investors evaluate Citizens Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Citizens Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Citizens Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Citizens Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citizens Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Citizens Financial's market price signifies the transaction level at which participants voluntarily complete trades.