Insights for Citizens Financial Group
New York Stock Exchange: CFG
08 - Losing Steam - very profitable & can fund turnaround

Industry: Banks
Today's Price
updated on:
47.93 (-0.81%)
Open 48.35 (-0.87%)
High (Upside %) 48.42 (1.02%)
Low (Downside %) 47.41 (1.1%)
P. Close 48.32 (-0.81%)
Open-High % 0.14%
Open-Low % 1.94%
Low-High % 2.13%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.14%
Open-Low % 1.94%
Low-High % 2.13%
Open-Close % -0.87%
Low-Close % 1.1%
High-Close % 1.01%

CFG is a Stock listed in the US on the New York Stock Exchange under the ticker 'CFG'

Company Profile

Citizens Financial Group, Inc. operates as the bank holding company that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Commercial Banking. The Consumer Banking segment offers deposit products, mortgage and home equity lending products, credit cards, business loans, wealth management, and investment services; and auto, education, and point-of-sale finance loans, as well as digital deposit products. This segment serves its customers through telephone service centers, as well as through its online and mobile platforms. The Commercial Banking segment provides various financial products and solutions, including lending and leasing, deposit and treasury management services, foreign exchange, and interest rate and commodity risk management solutions, as well as syndicated loans, corporate finance, mergers and acquisitions, and debt and equity capital markets services. This segment serves corporate banking, healthcare, technology, asset finance, franchise finance, leasing, asset-based lending, commercial real estate, mid-corporate, and private equity sponsor industries. The company was formerly known as RBS Citizens Financial Group, Inc. and changed its name to Citizens Financial Group, Inc. in April 2014. Citizens Financial Group, Inc. was founded in 1828 and is headquartered in Providence, Rhode Island.

source:https://finance.yahoo.com/CFG/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 48.25
46.32% hit
47.74
53.15% hit
48.19
16.26% hit
48.18
47.11% hit
48.49
18.18% hit
47.66
47.31% hit
48.53
46.05% hit
48.08
53.15% hit
Average Volatility 47.77
32.58% hit
47.36
36.76% hit
47.91
14.66% hit
47.85
30.46% hit
48.78
15.66% hit
48.03
32.25% hit
48.95
32.38% hit
48.47
36.76% hit
High Volatility 46.76
3.52% hit
46.16
3.58% hit
47.0
4.18% hit
46.9
4.45% hit
49.96
2.65% hit
49.38
3.32% hit
50.37
3.38% hit
49.73
3.58% hit

CFG's predicted prices using open from of 48.35 and data until date . Current Price is 47.93

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
20.86 B 20860000000.0 20.86 nan B 15.63 12.32 2.75 0.94 4.53 18.23% 27.18% 0.58% 5.43% 7.11 B 7110000000.0 7.11 -6.10% nan B 3.03 -11.20% 12.15 B 12150000000.0 12.15 14.97 B 14970000000.0 14.97 2.19 B 2190000000.0 2.19 nan B 0.68% 97.75%

source:https://finance.yahoo.com/CFG/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.41% 1.02% (48.42) 1.98% (48.88) 2.75% (49.25) 2.75% (49.25) 2.75% (49.25) 17.07% (56.11) 18.92% (57)
Downside % (low) 11.72% 2.98% (46.5) 10.36% (42.9622) 14.02% (41.21) 23.11% (36.853) 36.91% (30.24) 52.49% (22.77) 70.54% (14.12)
Spread % -9.32% -1.96% -8.38% -11.27% -20.36% -34.15% -35.43% -51.62%

CFG's price used for computing the stats is 47.93 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.89% 7.56% 12.25% 11.47% 51.92% -9.48% 100.54%
Last Price 47.93 47.93 47.93 47.93 47.93 47.93 47.93 47.93
Trend-Previous Close 47.93 48.36 44.56 42.7 43 31.55 52.95 23.9

CFG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.07% 0.23% 1.06%
Up 1.46% 1.7% 0.84%
Down -1.18% -1.07% 0.95%
5D Opportunity:
returns: -0.89% (2.13%), p.close: 48.36
entry: 47.33, exit: 47.96, return: 1.32%
Metric Mean Median Stdev
Overall 0.32% 0.43% 1.32%
Up 1.55% 1.66% 0.98%
Down -0.96% -0.86% 1.03%
5D Opportunity:
returns: -0.89% (1.99%), p.close: 48.36
entry: 47.4, exit: 47.93, return: 1.12%
Metric Mean Median Stdev
Overall 1.99% 1.44% 3.06%
Up 3.03% 2.27% 2.6%
Down -1.09% -0.62% 1.26%
5D Opportunity:
returns: -0.89% (2.35%), p.close: 48.36
entry: 47.22, exit: 47.58, return: 0.76%
Metric Mean Median Stdev
Overall 1.02% 0.42% 4.2%
Up 2.86% 1.59% 4.01%
Down -1.67% -1.04% 1.94%
5D Opportunity:
returns: -0.89% (3.62%), p.close: 48.36
entry: 46.61, exit: 46.53, return: -0.16%
Metric Mean Median Stdev
Overall 0.5% 0.55% 4.12%
Up 2.54% 1.85% 3.14%
Down -1.91% -1.02% 2.45%
5D Opportunity:
returns: -0.89% (4.37%), p.close: 48.36
entry: 46.25, exit: 46.63, return: 0.83%
Metric Mean Median Stdev
Overall 0.86% 0.82% 4.05%
Up 2.72% 2.09% 2.95%
Down -1.78% -1.01% 2.2%
5D Opportunity:
returns: -0.89% (3.98%), p.close: 48.36
entry: 46.43, exit: 46.79, return: 0.78%
2W window
Metric Mean Median Stdev
Overall 3.32% 2.73% 3.56%
Up 4.74% 3.08% 3.74%
Down -0.83% -0.3% 1.2%
2W Opportunity:
returns: 1.25% (8.49%), p.close: 47.34
entry: 51.36, exit: 50.32, return: 2.02%
Metric Mean Median Stdev
Overall 4.16% 4.48% 3.39%
Up 5.3% 5.15% 3.19%
Down -1.07% -0.66% 1.2%
2W Opportunity:
returns: 1.25% (8.49%), p.close: 47.34
entry: 51.36, exit: 51.07, return: 0.57%
Metric Mean Median Stdev
Overall 2.12% 1.63% 5.76%
Up 4.99% 3.6% 5.1%
Down -2.45% -1.13% 2.78%
2W Opportunity:
returns: 1.25% (10.09%), p.close: 47.34
entry: 52.12, exit: 50.84, return: 2.46%
Metric Mean Median Stdev
Overall 1.16% 1.27% 5.47%
Up 4.38% 3.99% 4.19%
Down -2.82% -1.42% 3.17%
2W Opportunity:
returns: 1.25% (8.56%), p.close: 47.34
entry: 51.39, exit: 50.53, return: 1.68%
Metric Mean Median Stdev
Overall 1.63% 1.66% 5.71%
Up 4.54% 3.69% 4.14%
Down -2.72% -1.97% 2.89%
2W Opportunity:
returns: 1.25% (8.68%), p.close: 47.34
entry: 51.45, exit: 50.83, return: 1.2%
1M window
Metric Mean Median Stdev
Overall 4.41% 6.66% 6.12%
Up 6.67% 8.25% 4.88%
Down -4.45% -3.97% 3.76%
1M Opportunity: SELL-APPROACHING
returns: 7.56% (11.56%), p.close: 44.56
entry: 49.71, exit: 50.25, return: -1.09%
Metric Mean Median Stdev
Overall 4.17% 6.44% 7.96%
Up 8.54% 8.77% 5.92%
Down -3.94% -2.28% 3.99%
1M Opportunity:
returns: 7.56% (14.47%), p.close: 44.56
entry: 51.01, exit: 50.98, return: 0.06%
Metric Mean Median Stdev
Overall 3.38% 3.2% 6.88%
Up 8.0% 6.94% 6.15%
Down -3.81% -2.54% 3.7%
1M Opportunity:
returns: 7.56% (14.15%), p.close: 44.56
entry: 50.87, exit: 49.05, return: 3.57%
Metric Mean Median Stdev
Overall 3.42% 2.51% 7.5%
Up 7.8% 6.61% 5.99%
Down -3.81% -2.98% 3.36%
1M Opportunity:
returns: 7.56% (13.79%), p.close: 44.56
entry: 50.7, exit: 49.02, return: 3.32%

CFG's symbol current price is 47.93 (0.0%) as on . Yesterday's close was 47.93. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.7% 40.0% 54.55% 46.97% 47.73% 50.0% 52.91%
Open-Low (> 1.0%) 51.27% 60.0% 45.45% 45.45% 43.94% 44.05% 51.06%
Open-Close-Up (> 0.5%) 36.33% 40.0% 36.36% 30.3% 31.82% 34.52% 36.9%
Open-Close-Down (> 0.5%) 22.66% 20.0% 18.18% 30.3% 30.3% 30.56% 35.45%
Low-Close-Up (> 1.0%) 62.67% 80.0% 59.09% 40.91% 43.94% 48.81% 55.03%
High-Close-Down (> 1.0%) 45.52% 40.0% 50.0% 48.48% 46.97% 48.02% 51.46%

CFG's symbol win percent is computed basis data from date