Citizens Financial Group Stock Technical Analysis
| CFG Stock | USD 57.02 -0.03 -0.05% |
Market data as of the 22nd of March shows Citizens Financial priced at 57.02 per share. Measured indicators report Mean Deviation of 1.32, standard deviation of 1.83, and Risk Adjusted Performance of 0.0012. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
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 | Build portfolio with Citizens Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 72.6 | Strong Buy | 21 | Odds |
Historical and current analyst recommendations for Citizens Financial Group are aggregated from multiple sources. Sell-side analysts covering Citizens typically assign buy, hold, or sell ratings alongside a 12-month price target. These estimates for Citizens Financial are revised regularly based on earnings results, guidance updates, and changes in the competitive landscape.
Quarterly Earnings Growth 0.348 | Dividend Share 1.72 | Earnings Share 3.86 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Comparing Citizens Financial's market price with book value reveals how market sentiment relates to accounting fundamentals. Citizens Financial's market capitalization is 24.49 B. A P/B ratio of 1.0 indicates the market values Citizens Financial above its accounting book value. Enterprise value stands at 25.06 B. For Citizens Financial, intrinsic value estimation helps reconcile what the market pays with what the books show. These complementary measures help build a more complete analytical foundation.
Value and price for Citizens Financial may converge over time but can differ substantially in any given period. For Citizens Financial, key inputs include a P/E ratio of 11.73, a P/B ratio of 1.0, a profit margin of 23.97%, and ROE of 7.24%.
What if' Analysis
Historical what-if analysis for Citizens Financial Group is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/22/2025 |
| 03/22/2026 |
Placing 0.00 into Citizens Financial on December 22, 2025 with a hold through today would gain 0.00 in total return. In total, that is a 0.0% return on investment in Citizens Financial in aggregate across 90 days. All data reflects available market observations. This content does not constitute investment advice or a recommendation. Citizens Financial has comparable peers such as PNC Financial, Regions Financial, Fifth Third, Huntington Bancshares, MT Bank, First Horizon, and KeyCorp. This provides context for relative positioning. Peer groups are typically defined by sector, industry, or business model similarity. Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provide... More
Momentum Range Indicators for Citizens Financial Dashboard
The upside and downside context for Citizens Financial captures how the stock price has moved within recent ranges. These signals organize short-term price behavior into a structured momentum view.
| Information Ratio | 0.0427 | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | -2.68 | |||
| Potential Upside | 2.25 |
Volatility and Risk Indicators for Citizens Financial Overview
For Citizens Financial, these risk indicators capture historical volatility and return dispersion patterns. Historical price data forms the basis for each risk measure shown. All data reflects available market observations.| Risk Adjusted Performance | 0.0012 | |||
| Jensen Alpha | 0.1333 | |||
| Total Risk Alpha | 0.2041 | |||
| Treynor Ratio | -0.01 |
Mean reversion in Citizens Financial's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0012 | |||
| Market Risk Adjusted Performance | -0.0029 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | -18,039 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.1333 | |||
| Total Risk Alpha | 0.2041 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | -2.68 | |||
| Potential Upside | 2.25 | |||
| Skewness | 0.2007 | |||
| Kurtosis | 3.68 |
Citizens Financial Backtested Returns
Citizens Financial currently shows a very low volatility profile across the evaluation window. It exhibits a Sharpe Ratio of -0.027, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-four volatility-sensitive metrics. Please assess metrics such as mean deviation of 1.32, standard deviation of 1.83, and risk-adjusted performance of 0.0012 to validate implied volatility levels. The company holds a Beta (Market Risk) of 1.56, which means elevated sensitivity to broad market movements. Market upswings tend to lift Citizens Financial more than average, but downturns carry a proportionally larger impact on returns. At this point, Citizens Financial has a negative expected return of -0.0504%.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Comparing Citizens Financial's price behavior from 22nd of December 2025 to 5th of February 2026 with the period from 5th of February 2026 to 22nd of March 2026 produces almost perfect reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Citizens Financial may be projected. The coefficient of -0.79 links around 79.0% of Citizens Financial's present price action to its own historical movements. Given that Citizens Financial Group has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 14.99 |
The framework analyzes Citizens Financial using price and volume data. The structure incorporates trend and momentum indicators. The dataset is based on observed market data across periods. The dataset reflects available inputs without directional implication.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of Citizens Financial evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Citizens Financial has a market cap of 24.49 B, P/E of 11.73, ROE of 7.24%.
This section for Citizens Financial Group is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Where analyst coverage exists, consensus estimates are factored in. Values may update on different source schedules.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardCitizens Financial Technical Indicators
Technical indicators tied to Citizens Financial Group help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0012 | |||
| Market Risk Adjusted Performance | -0.0029 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | -18,039 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.1333 | |||
| Total Risk Alpha | 0.2041 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | -2.68 | |||
| Potential Upside | 2.25 | |||
| Skewness | 0.2007 | |||
| Kurtosis | 3.68 |
March 22, 2026 Daily Trend Indicators
Technical indicators tied to Citizens Financial Group help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | -0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 56.86 | ||
| Day Typical Price | 56.91 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 1.08 |
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