Beta
1.220.000.00%
Summary
- Current Value
- As of today, CFG beta is 1.22, 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 1.30 on
- 1-Year Low
- CFG beta reached a 1-year low of 0.97 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.22 | 0.0% | -1.6% | -4.7% | 0.0% | +22.0% | +19.6% | -26.1% | |
| Price | $59.78 | -0.7% | +2.4% | +19.0% | +2.4% | +35.4% | +43.3% | +48.5% | |
| SPX | 6,963.74 | -0.2% | +2.0% | +4.6% | +1.7% | +19.3% | +74.1% | +82.8% | |
| 200-Day SMA | $48.15 | +0.2% | +3.9% | +7.1% | +1.6% | +20.5% | +24.5% | +78.7% | |
| 50-Day SMA | $55.87 | +0.3% | +6.4% | +9.5% | +2.8% | +23.4% | +39.0% | +62.9% | |
| 14-Day RSI | 56.77 | -4.9% | -24.6% | +40.9% | -5.4% | +20.4% | -10.8% | -22.2% | |
| ATR | $1.17 | -0.6% | -11.1% | -8.2% | +18.7% | +2.0% | +31.9% | -6.3% | |
| 10-Day Volatility | 23.87% | -2.2% | +1.7% | -25.5% | +71.5% | -1.2% | +11.0% | -37.1% | |
| 1-Month Volatility | 18.72% | -1.3% | -31.1% | -31.4% | -3.4% | -33.3% | -7.9% | -45.8% | |
| 1-Year Volatility | 31.87% | -0.5% | -2.1% | -8.4% | -0.6% | +4.0% | -8.4% | -58.4% |
Beta History
FAQ
What is the current beta of CFG?
As of today, CFG beta is 1.22
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 1.30 on October 24, 2025
What is CFG beta 1-year low?
CFG beta reached a 1-year low of 0.97 on February 14, 2025
Data Sources & References
- CFG Official Website www.citizensbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/759944/000075994425000139/0000759944-25-000139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/759944/000075994425000013/0000759944-25-000013-index.htm
- CFG Profile on Yahoo Finance finance.yahoo.com/quote/CFG
- CFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cfg