CFG
Citizens Financial GroupCitizens Financial Group is a regional banks name in the financials sector. Over the past year it returned +25.1%, against -9.8% over three months and -9.2% over one. It sits 0.4% below its 200-day average, close enough that the trend is undecided. Annualized volatility of 26.9% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -18.3%, and it has traded a median $257M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.48 with the S&P 500 proxy, so it has been moving substantially on its own.
How CFG scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Regional Banks.
Start a free 7-day trial| 1 day | -0.0% |
| 1 week | -0.8% |
| 1 month | -9.2% |
| 3 months | -9.8% |
| 6 months | +6.2% |
| 1 year | +25.1% |
| 12-1 momentum | +37.8% |
| Volatility (1y, annualized) | 26.9% |
| Max drawdown (1y) | -18.3% |
| Distance vs 200-day average | -0.4% |
| Return per unit of risk | 0.93 |
| Median daily dollar volume | $257M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.