Citizens Financial Group, Stock Probability of Future Stock Price Finishing Under 41.06
| CFG Stock | USD 46.40 0.43 0.94% |
Closest to current price Citizens long CALL Option Payoff at Expiration
Citizens |
Citizens Financial Target Price Odds to finish below 41.06
The tendency of Citizens Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 41.06 or more in 90 days |
| 46.40 | 90 days | 41.06 | about 24.33 |
Based on a normal probability distribution, the odds of Citizens Financial to drop to $ 41.06 or more in 90 days from now is about 24.33 (This Citizens Financial Group, probability density function shows the probability of Citizens Stock to fall within a particular range of prices over 90 days) . Probability of Citizens Financial Group, price to stay between $ 41.06 and its current price of $46.4 at the end of the 90-day period is about 61.58 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.27 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Citizens Financial will likely underperform. Additionally Citizens Financial Group, has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Citizens Financial Price Density |
| Price |
Predictive Modules for Citizens Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Citizens Financial Group,. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Citizens Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Citizens Financial is not an exception. The market had few large corrections towards the Citizens Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Citizens Financial Group,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Citizens Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 2.27 | |
σ | Overall volatility | 3.01 | |
Ir | Information ratio | 0.04 |
Citizens Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Citizens Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Citizens Financial Group, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of November 2024 Citizens Financial paid $ 0.42 per share dividend to its current shareholders | |
| Latest headline from independent.co.uk: Citizens against smog Protesters in North Macedonia demand action against pollution |
Citizens Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Citizens Stock often depends not only on the future outlook of the current and 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 | 476.7 M | |
| Cash And Short Term Investments | 31.6 B |
Citizens Financial Technical Analysis
Citizens Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Citizens Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Citizens Financial Group,. In general, you should focus on analyzing Citizens Stock price patterns and their correlations with different microeconomic environments and drivers.
Citizens Financial Predictive Forecast Models
Citizens Financial's time-series forecasting models is one of many Citizens Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Citizens Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Citizens Financial Group,
Checking the ongoing alerts about Citizens Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Citizens Financial Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of November 2024 Citizens Financial paid $ 0.42 per share dividend to its current shareholders | |
| Latest headline from independent.co.uk: Citizens against smog Protesters in North Macedonia demand action against pollution |
Check out Citizens Financial Backtesting, Citizens Financial Valuation, Citizens Financial Correlation, Citizens Financial Hype Analysis, Citizens Financial Volatility, Citizens Financial History as well as Citizens Financial Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional Banks 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 Citizens Financial. If investors know Citizens 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 Citizens Financial 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 (0.09) | Dividend Share 1.68 | Earnings Share 2.55 | Revenue Per Share 15.568 | Quarterly Revenue Growth (0.06) |
The market value of Citizens Financial Group, is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens Financial's value that differs from its market value or its book value, called intrinsic value, which is Citizens Financial's 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 Citizens Financial's market value can be influenced by many factors that don't directly affect Citizens Financial's 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 Citizens Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Financial's 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.