Citizens Financial Group Stock Technical Analysis
| CFG Stock | USD 64.25 0.19 0.30% |
As of the 22nd of January, Citizens Financial shows the Downside Deviation of 1.18, risk adjusted performance of 0.2074, and Mean Deviation of 1.09. Citizens Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Citizens Financial treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Citizens Financial is priced correctly, providing market reflects its regular price of 64.25 per share. Given that Citizens Financial has jensen alpha of 0.2915, we suggest you to validate Citizens Financial Group's prevailing market performance to make sure the company can sustain itself at a future point.
Citizens Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Citizens, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CitizensCitizens Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Citizens Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 69.33 | Strong Buy | 21 | Odds |
Most Citizens analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Citizens stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Citizens Financial, talking to its executives and customers, or listening to Citizens conference calls.
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 0.088 | Dividend Share 1.72 | Earnings Share 3.86 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
The market value of Citizens Financial 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.
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.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Citizens Financial on October 24, 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 PNC Financial, Regions Financial, Fifth Third, Comerica Incorporated, Huntington Bancshares, MT Bank, and First Horizon. 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 | 1.18 | |||
| Information Ratio | 0.207 | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.8 |
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 | 0.2074 | |||
| Jensen Alpha | 0.2915 | |||
| Total Risk Alpha | 0.2185 | |||
| Sortino Ratio | 0.2745 | |||
| Treynor Ratio | 0.312 |
Citizens Financial January 22, 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 | 0.2074 | |||
| Market Risk Adjusted Performance | 0.322 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.7049 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 365.39 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | 0.207 | |||
| Jensen Alpha | 0.2915 | |||
| Total Risk Alpha | 0.2185 | |||
| Sortino Ratio | 0.2745 | |||
| Treynor Ratio | 0.312 | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.497 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 1.23 | |||
| Kurtosis | 4.97 |
Citizens Financial Backtested Returns
Citizens Financial appears to be very steady, given 3 months investment horizon. Citizens Financial secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Citizens Financial Group, which you can use to evaluate the volatility of the firm. Please makes use of Citizens Financial's Downside Deviation of 1.18, mean deviation of 1.09, and Risk Adjusted Performance of 0.2074 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 18. The firm shows a Beta (market volatility) of 1.34, 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 | 0.58 |
Modest predictability
Citizens Financial Group has modest predictability. Overlapping area represents the amount of predictability between Citizens Financial time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 0.58 indicates that roughly 58.0% of current Citizens Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 3.2 |
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.
Citizens Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Citizens Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Citizens Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Citizens Financial Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Citizens Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Citizens Financial price pattern first instead of the macroeconomic environment surrounding Citizens Financial. By analyzing Citizens Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Citizens Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Citizens Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0589 | 0.0458 | 0.0314 | Price To Sales Ratio | 1.29 | 1.6 | 2.59 |
Citizens Financial January 22, 2026 Technical Indicators
Most technical analysis of Citizens help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Citizens from various momentum indicators to cycle indicators. When you analyze Citizens charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.2074 | |||
| Market Risk Adjusted Performance | 0.322 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.7049 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 365.39 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | 0.207 | |||
| Jensen Alpha | 0.2915 | |||
| Total Risk Alpha | 0.2185 | |||
| Sortino Ratio | 0.2745 | |||
| Treynor Ratio | 0.312 | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.497 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 1.23 | |||
| Kurtosis | 4.97 |
Citizens Financial January 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Citizens stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 173,851 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 64.94 | ||
| Day Typical Price | 64.71 | ||
| Price Action Indicator | (0.60) |
Complementary 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.
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