Citizens Financial Services Stock Alpha and Beta Analysis
| CZFS Stock | USD 62.67 2.17 3.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Citizens Financial Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Citizens Financial over a specified time horizon. Remember, high Citizens Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Citizens Financial's market risk premium analysis include:
Beta 1.51 | Alpha 0.0388 | Risk 3.59 | Sharpe Ratio 0.0467 | Expected Return 0.17 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Citizens |
Citizens Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Citizens Financial market risk premium is the additional return an investor will receive from holding Citizens Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Citizens Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Citizens Financial's performance over market.| α | 0.04 | β | 1.51 |
Citizens Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Citizens Financial's Buy-and-hold return. Our buy-and-hold chart shows how Citizens Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Citizens Financial Market Price Analysis
Market price analysis 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 understating and applying Citizens Financial stock market price indicators, traders can identify Citizens Financial position entry and exit signals to maximize returns.
Citizens Financial Return and Market Media
The median price of Citizens Financial for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 64.64 with a coefficient of variation of 7.49. The daily time series for the period is distributed with a sample standard deviation of 4.87, arithmetic mean of 65.01, and mean deviation of 4.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Citizens Financial Group Up 10.6 percent Since Last Earnings Report Can It Continue - Yahoo Finance | 11/15/2024 |
2 | Acquisition by Painter John P Ii of tradable shares of Citizens Financial at 43.95 subject to Rule 16b-3 | 11/19/2024 |
3 | Citizens Financial executive vice president sells 8,409 in stock | 11/21/2024 |
4 | Disposition of 350 shares by Landy R Joseph of Citizens Financial subject to Rule 16b-3 | 11/26/2024 |
5 | Acquisition by Stephen Guillaume of tradable shares of Citizens Financial at 67.0795 subject to Rule 16b-3 | 11/29/2024 |
6 | Quantinno Capital Management LP Purchases 48,264 Shares of Citizens Financial Group, Inc. - MarketBeat | 12/06/2024 |
7 | Citizens Financial Services and Washington Trust Bancorp Critical Review | 12/12/2024 |
8 | Acquisition by Landy R Joseph of 500 shares of Citizens Financial at 47.5 subject to Rule 16b-3 | 12/13/2024 |
9 | Acquisition by Osborne Terry B of tradable shares of Citizens Financial subject to Rule 16b-3 | 12/16/2024 |
10 | Citizens Financial Groups SWOT analysis stock outlook amid strategic shifts - Investing.com | 12/18/2024 |
11 | Acquisition by Randall Black of tradable shares of Citizens Financial at 53.84 subject to Rule 16b-3 | 12/20/2024 |
| Citizens Financial dividend paid on 27th of December 2024 | 12/27/2024 |
12 | Insider Trading | 12/30/2024 |
13 | Acquisition by Gephart Leeann of tradable shares of Citizens Financial subject to Rule 16b-3 | 12/31/2024 |
14 | Disposition of tradable shares by Landy R Joseph of Citizens Financial subject to Rule 16b-3 | 01/02/2025 |
15 | Citizens Financial Group, Inc. Shares Acquired by Nordea Investment Management AB - MarketBeat | 01/07/2025 |
16 | Citizens Financial Engages Investors on Robust Performance - TipRanks | 01/30/2025 |
About Citizens Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Citizens or other stocks. Alpha measures the amount that position in Citizens Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.03 | 0.0345 | 0.0363 | Price To Sales Ratio | 3.29 | 3.78 | 3.59 |
Citizens Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Citizens Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Citizens Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Citizens Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Citizens Financial. Please utilize our Beneish M Score to check the likelihood of Citizens Financial's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional 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.