Citizens Financial Group (CFG) Anomalies

Check historical price trends and seasonality for Citizens Financial Group (CFG).

View:

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 (Apr 17 for 60 days) is +7.36%.

5 wins 2 losses with a win rate of 71.43%.

AI Analysis (Past 10 Years YTD)

Citizens Financial Group (CFG) Anomaly Analysis

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.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-04-17 35.4500 2025-06-15 40.3300 4.8800 13.77
2024 2024-04-17 33.0200 2024-06-15 34.0700 1.0500 3.18
2023 2023-04-17 30.3200 2023-06-15 27.6900 -2.6300 -8.67
2020 2020-04-17 19.8700 2020-06-15 26.6500 6.7800 34.12
2019 2019-04-17 35.0000 2019-06-15 34.9700 -0.0300 -0.09
2018 2018-04-17 41.2900 2018-06-15 41.7000 0.4100 0.99
2017 2017-04-17 33.9200 2017-06-15 36.7100 2.7900 8.23
Avg 32.6957 34.5886 1.89 7.36
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
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%

Past 10 Years 1-Month [Apr 17 - May 16] Return Ranking

Rank Stock Avg Return (%) Wins Losses