Check historical price trends and seasonality for Citizens Financial Group (CFG).
Citizens Financial Group (CFG) average YTD return over the past 10 years is +11.45%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -8.22%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
Citizens Financial Group (CFG) exhibits a distinct seasonal pattern. The stock tends to decline from early March, reaching a significant low around April 16 with an average drop of -9.6%. A strong bullish phase then emerges, starting in November and peaking around December 27, showing an average increase of +11.9%, followed by December 31 with +11.4%.
2) Buy-the-dip points:
A notable buying opportunity appears in April, particularly around April 16, where the stock experiences a significant pullback of -9.6%. This decline could be attributed to various market factors or sector-specific trends. Investors can capitalize on this dip, anticipating a rebound as the stock enters a period of recovery and eventual bullish momentum later in the year.
3) Summary:
The seasonality data suggests a strategic entry point for CFG around mid-April to capture the dip. Investors should consider initiating positions during this period, anticipating the subsequent rally towards the end of the year. However, it's crucial to combine this seasonal analysis with fundamental research and broader market conditions for a well-informed investment decision.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 46.8000 | 2025-03-16 | 40.7000 | -6.1000 | -13.03 |
| 2024 | 2024-01-16 | 31.2000 | 2024-03-15 | 33.4900 | 2.2900 | 7.34 |
| 2020 | 2020-01-16 | 39.5900 | 2020-03-15 | 23.6600 | -15.9300 | -40.24 |
| 2019 | 2019-01-16 | 33.9500 | 2019-03-16 | 35.8700 | 1.9200 | 5.66 |
| 2018 | 2018-01-16 | 45.2500 | 2018-03-16 | 44.8700 | -0.3800 | -0.84 |
| Avg | 39.3580 | 35.7180 | -3.64 | -8.22 |
| Day \ Month | Jan Total +2.53% | Feb Total -0.78% | Mar Total -9.02% | Apr Total +2.66% | May Total +0.38% | Jun Total -0.69% | Jul Total +6.16% | Aug Total +0.22% | Sep Total +0.49% | Oct Total +1.79% | Nov Total +10.00% | Dec Total +1.69% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg -0.05% | 0.00% | +0.26% | +0.60% | -0.57% | -0.94% | +0.59% | 0.00% | -1.52% | +0.19% | -0.41% | +0.39% | +0.85% |
| 2 Avg +0.17% | +0.54% | +0.15% | +0.79% | +0.03% | -0.08% | +0.79% | +0.04% | -0.61% | +0.12% | -0.40% | +0.51% | +0.18% |
| 3 Avg +0.05% | +0.18% | +0.15% | -0.42% | -1.38% | +0.03% | +0.50% | +0.50% | +0.42% | -0.43% | +0.21% | +1.13% | -0.26% |
| 4 Avg +0.22% | +1.19% | +0.97% | -0.47% | -0.77% | -0.08% | +0.72% | 0.00% | -0.09% | +0.35% | +1.07% | -0.42% | +0.15% |
| 5 Avg +0.08% | +0.30% | -0.42% | +0.07% | -0.82% | +0.52% | -0.03% | -0.52% | +0.48% | -0.27% | +0.86% | +1.36% | -0.61% |
| 6 Avg +0.17% | +1.44% | -0.05% | -1.02% | +1.08% | -0.44% | +1.05% | -0.22% | +0.19% | -0.80% | -0.07% | +0.71% | +0.20% |
| 7 Avg -0.02% | +0.19% | +0.31% | -1.61% | +0.16% | +0.14% | +0.21% | +0.41% | -0.28% | -0.31% | +0.09% | +0.03% | +0.39% |
| 8 Avg +0.15% | -0.26% | -1.07% | -0.04% | +0.71% | +0.64% | +0.44% | +0.16% | +0.59% | +0.64% | -0.25% | -0.18% | +0.37% |
| 9 Avg +0.11% | -0.05% | +0.55% | -2.29% | +1.68% | +0.11% | -1.13% | +0.59% | -0.44% | +1.07% | -0.11% | +1.52% | -0.15% |
| 10 Avg -0.08% | -0.19% | -0.53% | +0.49% | -0.77% | 0.00% | -1.39% | +0.37% | +0.15% | -0.48% | -0.28% | +1.28% | +0.41% |
| 11 Avg -0.15% | +0.25% | -0.45% | -0.37% | +0.01% | -1.19% | -1.07% | +0.82% | +0.62% | +0.39% | -0.38% | +0.09% | -0.48% |
| 12 Avg +0.14% | -0.02% | +0.91% | -0.66% | +0.25% | -0.38% | +0.65% | +0.38% | +0.06% | +0.80% | -0.21% | -0.31% | +0.24% |
| 13 Avg -0.23% | +0.15% | -0.07% | -0.10% | -0.39% | -0.61% | -0.58% | -0.14% | -0.25% | -0.59% | -0.13% | +0.11% | -0.11% |
| 14 Avg +0.18% | +0.80% | +0.50% | +0.69% | -0.16% | +0.79% | -1.10% | -0.50% | -0.08% | +0.29% | +0.45% | +0.48% | +0.05% |
| 15 Avg +0.16% | -0.39% | +0.79% | -0.22% | -1.24% | +0.41% | +0.98% | +0.93% | -0.73% | -0.08% | +0.27% | +0.74% | +0.43% |
| 16 Avg -0.27% | +0.16% | +0.39% | -1.91% | -0.92% | -0.05% | -0.36% | 0.00% | +0.46% | +0.09% | -1.05% | -0.03% | -0.01% |
| 17 Avg +0.08% | -0.05% | -0.31% | -0.19% | +2.14% | +0.50% | -0.81% | +0.52% | -0.73% | -0.06% | +0.31% | +0.23% | -0.65% |
| 18 Avg -0.09% | +0.55% | -0.55% | -1.54% | +0.14% | +0.59% | +0.29% | +0.57% | -0.40% | +0.15% | -0.17% | +0.21% | -0.88% |
| 19 Avg +0.33% | +0.09% | +0.79% | +1.03% | +1.51% | -0.83% | -0.46% | +0.96% | -0.10% | +0.62% | +0.49% | -0.06% | -0.04% |
| 20 Avg -0.06% | -0.31% | -0.01% | +0.06% | -0.17% | +0.24% | +0.10% | +0.18% | -0.26% | -0.49% | +0.59% | -0.49% | -0.20% |
| 21 Avg -0.13% | -0.74% | -0.94% | -0.08% | -0.87% | -0.17% | +0.23% | +0.56% | -0.15% | -0.73% | +0.28% | +0.26% | +0.83% |
| 22 Avg -0.12% | -0.33% | +0.10% | -1.75% | +0.36% | +0.17% | -0.55% | -0.04% | +0.29% | -1.01% | +0.67% | +0.57% | +0.13% |
| 23 Avg +0.14% | +0.21% | -0.03% | -2.38% | +1.29% | +0.13% | +0.06% | +0.85% | +0.22% | +0.12% | +0.23% | +0.52% | +0.47% |
| 24 Avg +0.21% | +0.05% | -0.72% | +1.91% | +0.66% | -0.32% | -0.79% | +0.32% | +0.73% | -0.33% | +0.36% | +0.70% | -0.10% |
| 25 Avg +0.19% | 0.00% | -0.37% | +0.40% | -0.09% | +0.17% | +0.47% | +0.16% | +0.43% | +0.16% | +0.45% | +0.47% | 0.00% |
| 26 Avg +0.21% | +0.24% | -0.70% | +2.35% | +0.03% | +1.50% | -0.73% | +0.45% | -0.18% | -0.69% | -0.08% | -0.42% | +0.70% |
| 27 Avg -0.04% | -0.46% | -0.13% | -0.96% | +1.36% | +1.38% | -0.68% | -0.18% | +0.52% | +0.37% | -1.48% | -0.32% | +0.13% |
| 28 Avg +0.12% | +0.70% | -0.31% | +0.03% | +0.28% | -0.98% | +0.65% | -0.50% | +0.67% | +0.86% | +0.08% | +0.10% | -0.17% |
| 29 Avg +0.07% | -0.40% | - | -0.15% | +0.38% | -0.68% | +0.26% | +0.35% | +0.42% | +0.17% | -0.12% | +0.97% | -0.49% |
| 30 Avg -0.03% | -0.37% | - | -0.19% | -1.27% | +0.17% | +1.01% | -0.40% | -0.16% | +0.39% | +0.45% | -0.15% | +0.16% |
| 31 Avg -0.38% | -0.94% | - | -1.07% | - | -0.37% | - | -0.45% | -0.05% | - | +0.08% | - | +0.15% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
