Beta
0.960.000.00%
Summary
- Current Value
- As of today, CFG beta is 0.96, unchanged on
- Current Value Category
- Based on its current beta, CFG falls into the high volatility category
- 1-Year High
- CFG beta reached a 1-year high of 1.37 on
- 1-Year Low
- CFG beta reached a 1-year low of 0.95 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.96 | 0.0% | -3.0% | -22.6% | -21.3% | -25.0% | -21.9% | -21.9% | |
| Price | $70.83 | +1.5% | -3.9% | +10.8% | +21.3% | +34.9% | +147.4% | +64.5% | |
| SPX | 7,747.71 | +1.1% | +0.1% | +2.1% | +13.2% | +19.2% | +71.6% | +70.8% | |
| 200-Day SMA | $63.90 | +0.1% | +3.6% | +10.3% | +34.8% | +44.8% | +90.8% | +49.2% | |
| 50-Day SMA | $71.47 | +0.0% | +4.2% | +13.7% | +31.5% | +47.8% | +148.4% | +62.5% | |
| 20-Day SMA | $71.36 | -0.1% | -0.3% | +14.6% | +22.8% | +43.6% | +149.5% | +63.2% | |
| 14-Day RSI | 49.83 | +11.8% | -18.7% | -10.5% | -16.9% | -28.8% | -0.8% | +7.4% | |
| ATR | $1.55 | +3.2% | -7.5% | +0.1% | +56.8% | +59.5% | +98.0% | +36.4% | |
| 10-Day Volatility | 18.58% | -0.2% | -16.8% | -37.5% | +33.5% | -30.1% | -33.3% | -33.5% | |
| 1-Month Volatility | 20.36% | -0.6% | -32.8% | -25.8% | +5.1% | -11.3% | -32.2% | -22.6% | |
| 1-Year Volatility | 26.48% | +0.2% | -0.6% | +0.5% | -17.4% | -24.2% | -32.8% | -36.6% |
Beta History
FAQ
- What is the current beta of CFG?
- As of today, CFG beta is 0.96
- What beta category does CFG fall into?
- Based on its current beta, CFG falls into the high volatility category
- What is CFG beta 1-year high?
- CFG beta reached a 1-year high of 1.37 on April 10, 2026
- What is CFG beta 1-year low?
- CFG beta reached a 1-year low of 0.95 on August 27, 2026
Data Sources & References
- CFG Official Website www.citizensbank.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/759944/000075994426000017/0000759944-26-000017-index.htm
- CFG Profile on Yahoo Finance finance.yahoo.com/quote/CFG
- CFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cfg
