Citizens Financial Group, Stock Price Prediction

Intrinsic Valuation Low Real High 35.10 37.50 52.95 Details

Naive Forecast Low Next High 45.03 47.44 49.84 Details

21 Analysts Consensus Low Target High 28.83 31.68 35.16 Details

Earnings Estimates (0) Low Projected EPS High 0.77 0.83 0.82 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Citizens Financial. Your research has to be compared to or analyzed against Citizens Financial's peers to derive any actionable benefits. When done correctly, Citizens Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Citizens Financial Group,.

Citizens Financial After-Hype Price Prediction Density Analysis

Citizens Financial Estimiated After-Hype Price Volatility

Citizens Financial Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.23	2.40	0.02	0.11	9 Events / Month	8 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
48.14	48.16	0.04	2,667   Notes

Citizens Financial Hype Timeline

On the 30th of November Citizens Financial Group, is traded for 48.14. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.11. Citizens is forecasted to increase in value after the next headline, with the price projected to jump to 48.16 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 0.04%, whereas the daily expected return is currently at 0.23%. The volatility of related hype on Citizens Financial is about 484.4%, with the expected price after the next announcement by competition of 48.25. The company reported the last year's revenue of 24.12 M. Total Income to common stockholders was 1.61 B with profit before taxes, overhead, and interest of 7.55 B. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Citizens Financial Basic Forecasting Models to cross-verify your projections.

Citizens Financial Related Hype Analysis

Citizens Financial Additional Predictive Modules

Most predictive techniques to examine Citizens price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Citizens using various technical indicators. When you analyze Citizens charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Citizens Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Citizens Financial Group,, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Citizens Financial based on analysis of Citizens Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Citizens Financial depends on current market conditions and Citizens Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Citizens Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Citizens Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Citizens Financial's future price predictability will typically decrease when Citizens Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Citizens Financial Group, often depends not only on the future outlook of the potential Citizens Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Citizens Financial's indicators that are reflective of the short sentiment are summarized in the table below.

When running Citizens Financial's price analysis, check to measure Citizens Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citizens Financial is operating at the current time. Most of Citizens Financial's value examination focuses on studying past and present price action to predict the probability of Citizens Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Financial's price. Additionally, you may evaluate how the addition of Citizens Financial to your portfolios can decrease your overall portfolio volatility.