Beta
0.940.000.00%
Summary
- Current Value
- As of today, CFG beta is 0.94, 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 0.94 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.94 | 0.0% | -2.1% | -10.5% | -22.9% | -26.6% | -28.8% | -29.3% | |
| Price | $63.30 | -0.9% | -10.3% | -10.0% | +8.4% | +22.2% | +146.2% | +32.1% | |
| SPX | 7,805.45 | -0.0% | +2.4% | +3.5% | +14.0% | +17.5% | +80.4% | +75.9% | |
| 200-Day SMA | $65.31 | +0.0% | +1.3% | +8.5% | +37.8% | +45.1% | +106.8% | +47.1% | |
| 50-Day SMA | $68.68 | -0.3% | -3.8% | +4.4% | +26.4% | +34.4% | +148.5% | +53.2% | |
| 20-Day SMA | $64.79 | -0.5% | -7.9% | -6.9% | +11.5% | +23.0% | +145.2% | +38.7% | |
| 14-Day RSI | 34.97 | -6.8% | -29.5% | -39.9% | -41.7% | -29.0% | -13.2% | -40.3% | |
| ATR | $1.38 | +2.5% | -6.1% | -14.2% | +40.0% | +4.0% | +68.5% | +15.6% | |
| 10-Day Volatility | 15.00% | -5.5% | -24.1% | -52.0% | +7.8% | -59.4% | -46.1% | -30.9% | |
| 1-Month Volatility | 22.97% | -0.1% | +11.3% | -6.4% | +18.5% | -20.2% | -10.0% | -26.8% | |
| 1-Year Volatility | 26.18% | -0.6% | -1.2% | -1.1% | -18.3% | -25.0% | -31.9% | -35.2% |
Beta History
FAQ
- What is the current beta of CFG?
- As of today, CFG beta is 0.94
- 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 0.94 on October 12, 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
