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Citizens Financial Group Inc Inc. (CFG) Price Performance: The Role of Supply and Demand

Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. The metric has seen a significant loss of -2.20% since the start of this calendar year. Looking back over the last six months, we can see a weaker performance of 26.06%. Over the past 30 days, the price of CFG has leaped by -3.22%. And in the last five days, it has fallen by -7.37%.

Citizens Financial Group Inc experienced a rather steady stock market performance. The highest value in the past year was recorded at $36.38 on 04/01/24 and the lowest value was $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 -10.91% away from its 52-week high, while its distance from the 52-week low is 42.34%. The stock’s price range during this period has varied between$22.77 and $36.38. The Citizens Financial Group Inc’s shares, which operate in the Financial, saw a trading volume of around 6.21 million for the day, a figure considerably higher than their average daily volume of 6.0 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Citizens Financial Group Inc (CFG) has experienced a quarterly rise of 3.88% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 14.86B 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 32.29, with a change in price of +4.83. Similarly, Citizens Financial Group Inc recorded 5,728,607 in trading volume during the last 100 days, posting a change of +17.51%.

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

As of today, Citizens Financial Group Inc’s raw stochastic average for the last 50 days stands at 35.34%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 8.10%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 7.60% and 11.77%, respectively.