Citizens Financial Group Stock Market Value
| CFG Stock | USD 66.60 1.09 1.66% |
| Symbol | Citizens |
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.
Citizens Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Citizens Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Citizens Financial.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Citizens Financial on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Citizens Financial Group or generate 0.0% return on investment in Citizens Financial over 90 days. Citizens Financial is related to or competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB Financial. Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provide... More
Citizens Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Citizens Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Citizens Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.2336 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.99 |
Citizens Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizens Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Citizens Financial's standard deviation. In reality, there are many statistical measures that can use Citizens Financial historical prices to predict the future Citizens Financial's volatility.| Risk Adjusted Performance | 0.2067 | |||
| Jensen Alpha | 0.3577 | |||
| Total Risk Alpha | 0.3118 | |||
| Sortino Ratio | 0.2982 | |||
| Treynor Ratio | 0.3196 |
Citizens Financial February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2067 | |||
| Market Risk Adjusted Performance | 0.3296 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.8045 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 365.43 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.2336 | |||
| Jensen Alpha | 0.3577 | |||
| Total Risk Alpha | 0.3118 | |||
| Sortino Ratio | 0.2982 | |||
| Treynor Ratio | 0.3196 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 0.6473 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 1.04 | |||
| Kurtosis | 4.19 |
Citizens Financial Backtested Returns
Citizens Financial appears to be very steady, given 3 months investment horizon. Citizens Financial secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Citizens Financial Group, which you can use to evaluate the volatility of the firm. Please makes use of Citizens Financial's Risk Adjusted Performance of 0.2067, downside deviation of 1.26, and Mean Deviation of 1.15 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Citizens Financial holds a performance score of 21. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Citizens Financial will likely underperform. Please check Citizens Financial's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Citizens Financial's price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Citizens Financial Group has good predictability. Overlapping area represents the amount of predictability between Citizens Financial time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Citizens Financial price movement. The serial correlation of 0.79 indicates that around 79.0% of current Citizens Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 4.66 |
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Check out Citizens Financial Correlation, Citizens Financial Volatility and Citizens Financial Performance module to complement your research on Citizens Financial. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Citizens Financial 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.