CITIZENS FINANCIAL GROUP (CFG)

US1746101054 - Common Stock

46.77  +0.65 (+1.41%)

After market: 46.77 0 (0%)

Technical Rating and Analysis

10

Overall CFG gets a technical rating of 10 out of 10. Both in the recent history as in the last year, CFG has proven to be a steady performer, scoring decent points in every aspect analyzed.

The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that CFG is one of the better performing stocks in the market, outperforming 89% of all stocks. On top of that, CFG also shows a nice and consistent pattern of rising prices.
CFG is part of the Banks industry. There are 404 other stocks in this industry. CFG outperforms 86% of them.
CFG is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CFG has a been trading in the 41.21 - 48.35 range, which is quite wide. It is currently trading near the high of this range.
CFG has an average volume of 4682140 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
CFG Weekly chart
CFG Daily chart
Setup Rating and Analysis

6

CFG has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price.

Support and Resistance Analysis

37.89

47.24

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 42.68 to 43.09. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 41.06 to 41.88. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 39.91 to 40.08. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @38.27 from a trend line in the weekly time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.93
Mansfield1.34
10 Day High47.48
10 Day Low45.58
20 Day High48.35
20 Day Low41.21
52 Week High48.35
52 Week Low26.13
Performance
1 Week0.41%
2 Weeks1.61%
1 Month12.05%
3 Month9.05%
6 Month32.31%
12 Month74.06%
2 Year10.36%
3 Year-1.06%
5 Year21.61%
10 Year89.89%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.05
RSI(14)63.51
LBB42.43
UBB49.3
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
47.4945.571.92 (4.04%)24.73%
An entry @47.49. This is a Buy Stop order right above the 10 day high.An exit @45.57. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 1.92 points, which is 4.04%.When investing 24.73% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The distance between exit and entry is rather small compared to the average daily movement of CFG. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
CFG Daily chart

CITIZENS FINANCIAL GROUP

NYSE:CFG (11/21/2024, 8:19:05 PM)

After market: 46.77 0 (0%)

46.77

+0.65 (+1.41%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.41%
1 Week0.41%
2 Weeks1.61%
1 Month12.05%
3 Month9.05%
6 Month32.31%
12 Month74.06%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.36
ATR(20)%2.71%
ATR Inc
Range Today0.88
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High47.48
10 Day Low45.58
20 Day High48.35
20 Day Low41.21
52 Week High48.35
52 Week Low26.13
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume3.59M
Volume Incr-19.75%
Vol(5)3.66M
Vol(50)4.68M