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Citizens Financial Group Inc Inc. (CFG) Price Performance: A Technical Analysis Perspective

Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. This year’s metric has recorded a Price increase of 3.32%. However, over the past six months, we’ve seen a weaker performance of 25.10%. The price of CFG fallen by 9.15% over the last 30 days. And in the last five days, it has surged by 7.23%.

In terms of market performance, Citizens Financial Group Inc had a fairly uneven. The highest value for the stock in the past year was $37.90 on 03/08/24, and the lowest value was recorded at $22.77 on 10/27/23.

52-week price history of CFG Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Citizens Financial Group Inc’s current trading price is -9.66% away from its 52-week high, while its distance from the 52-week low is 50.37%. The stock’s price range during this period has varied between$22.77 and $37.90. The Citizens Financial Group Inc’s shares, which operate in the Financial, saw a trading volume of around 5.65 million for the day, a figure considerably lower than their average daily volume of 5.89 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Citizens Financial Group Inc (CFG) has experienced a quarterly rise of 17.42% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 15.71B and boasts a workforce of 17570 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 29.98, with a change in price of +7.73. Similarly, Citizens Financial Group Inc recorded 5,863,068 in trading volume during the last 100 days, posting a change of +29.16%.

CFG’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for CFG stands at 0.61. Similarly, the long-term debt-to-equity ratio is also 0.57.

CFG Stock Stochastic Average

Citizens Financial Group Inc’s raw stochastic average for the past 50 days is presently 87.91%, as of today. This marks a increase from the raw stochastic average of the last 20 days, which was 87.91%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 89.01% and 89.90%, respectively.