Citi Trends Stock Market Value
| CTRN Stock | USD 46.80 0.62 1.34% |
| Symbol | Citi |
Will Specialty Retail sector continue expanding? Could Citi diversify its offerings? Factors like these will boost the valuation of Citi Trends. Projected growth potential of Citi fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Citi Trends data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.48) | Earnings Share (1.97) | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
Understanding Citi Trends requires distinguishing between market price and book value, where the latter reflects Citi's accounting equity. The concept of intrinsic value - what Citi Trends' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Citi Trends' price substantially above or below its fundamental value.
It's important to distinguish between Citi Trends' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citi Trends should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Citi Trends' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Citi Trends '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 Citi Trends' 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 Citi Trends.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Citi Trends on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Citi Trends or generate 0.0% return on investment in Citi Trends over 90 days. Citi Trends is related to or competes with Genesco, Barnes Noble, Jack In, Niu Technologies, Marine Products, El Pollo, and Weyco. Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods More
Citi Trends 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 Citi Trends' 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 Citi Trends upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.0772 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.9 |
Citi Trends Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citi Trends' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Citi Trends' standard deviation. In reality, there are many statistical measures that can use Citi Trends historical prices to predict the future Citi Trends' volatility.| Risk Adjusted Performance | 0.0832 | |||
| Jensen Alpha | 0.2312 | |||
| Total Risk Alpha | 0.1097 | |||
| Sortino Ratio | 0.0741 | |||
| Treynor Ratio | 0.3276 |
Citi Trends February 18, 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 | 0.0832 | |||
| Market Risk Adjusted Performance | 0.3376 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 1046.25 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.35 | |||
| Information Ratio | 0.0772 | |||
| Jensen Alpha | 0.2312 | |||
| Total Risk Alpha | 0.1097 | |||
| Sortino Ratio | 0.0741 | |||
| Treynor Ratio | 0.3276 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.9 | |||
| Downside Variance | 9.06 | |||
| Semi Variance | 7.08 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.0265 | |||
| Kurtosis | 0.1479 |
Citi Trends Backtested Returns
Citi Trends appears to be very steady, given 3 months investment horizon. Citi Trends secures Sharpe Ratio (or Efficiency) of 0.0991, which signifies that the company had a 0.0991 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Citi Trends, which you can use to evaluate the volatility of the firm. Please makes use of Citi Trends' Mean Deviation of 2.21, downside deviation of 3.01, and Risk Adjusted Performance of 0.0832 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Citi Trends holds a performance score of 7. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Citi Trends' returns are expected to increase less than the market. However, during the bear market, the loss of holding Citi Trends is expected to be smaller as well. Please check Citi Trends' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Citi Trends' price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Citi Trends has very weak reverse predictability. Overlapping area represents the amount of predictability between Citi Trends time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Citi Trends price movement. The serial correlation of -0.03 indicates that only 3.0% of current Citi Trends price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 3.25 |
Pair Trading with Citi Trends
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citi Trends position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citi Trends will appreciate offsetting losses from the drop in the long position's value.Moving against Citi Stock
The ability to find closely correlated positions to Citi Trends could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citi Trends when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citi Trends - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citi Trends to buy it.
The correlation of Citi Trends is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citi Trends moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citi Trends moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citi Trends can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Citi Trends Correlation, Citi Trends Volatility and Citi Trends Performance module to complement your research on Citi Trends. To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.