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Citizens Financial Group Inc

Stock industry analysis for CFG (Citizens Financial Group)

Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.

CFG (US) Citizens Financial Group vs g.deposit bank treasury

Daily share price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 97.45%
  • beta of stock with industry 1.02
  • volatility of g.deposit bank treasury 78.04%
  • volatility of stock (CFG) 81.84%
  • volatility of industry component: 79.75%
  • volatility of stock specific component: 18.35%
  • 22.42% of the price volatility is due to the stock and not the industry, which is 5.03% of the variance
  • 97.45% of the price volatility is due to the industry not the stock, which is 94.97% of the variance

Monthly price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 97.74%
  • beta of stock with industry 1.03
  • volatility of g.deposit bank treasury 77.76%
  • volatility of stock (CFG) 81.76%
  • volatility of industry component: 79.92%
  • volatility of stock specific component: 17.27%
  • 21.12% of the price volatility is due to the stock and not the industry, which is 4.46% of the variance
  • 97.74% of the price volatility is due to the industry not the stock, which is 95.54% of the variance

Stock component chart

This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.

Red and green candlesticks show CFG, the blue line is the comparison

stock specific component

The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average

symbols in g.deposit bank treasury

People's United Financial Inc PBCT US 26.9671 wiki
KeyCorp KEY US 25.2871
New York Community Bancorp Inc NYCB US 25.4455 wiki
Huntington Bancshares Incorpor HBAN US 25.8925 wiki
Investors Bancorp Inc ISBC US 33.9327 wiki
Citizens Financial Group Inc CFG US 24.1365 wiki
Fifth Third Bancorp FITB US 24.0787 wiki
Regions Financial Corporation RF US 26.0552
Zions Bancorporation ZION US 27.633 wiki
Comerica Inc CMA US 26.6184 wiki
Western Alliance Bancorporatio WAL US 36.1258
First Horizon National Corpora FHN US 35.4077
Sterling Bancorp STL US 35.7385 wiki
Valley National Bancorp VLY US 54.8041 wiki
East West Bancorp Inc EWBC US 33.4857 wiki
Webster Financial Corporation WBS US 45.6281 wiki
Columbia Banking System Inc COLB US 36.1575
Bank Ozk OZK US 41.9637 wiki
Synovus Financial Corp SNV US 29.1347 wiki
Cullen/Frost Bankers Inc CFR US 42.0402 wiki
BancorpSouth Bank BXS US 46.6797 wiki
Umpqua Holdings Corporation UMPQ US 85.4812 wiki
Prosperity Bancshares Inc PB US 42.1575 wiki
Old National Bancorp ONB US 36.5644 wiki
Popular Inc BPOP US 21.6055 wiki
Wintrust Financial Corporation WTFC US 38.418 wiki
Banc of California Inc BANC US 23.0933 wiki
Associated Banc-Corp ASB US 51.4695 wiki
Pinnacle Financial Partners In PNFP US 72.6015 wiki
Glacier Bancorp Inc GBCI US 37.143 wiki
F.N.B. Corp FNB US 45.0037 wiki
Texas Capital Bancshares Inc TCBI US 41.7388 wiki
Home BancShares Inc HOMB US 40.5807 wiki
BankUnited Inc BKU US 30.2794 wiki
Commerce Bancshares Inc CBSH US 32.0026 wiki
Ameris Bancorp ABCB US 26.3759 wiki
First Bancorp FBP US 40.8642 wiki
Hancock Whitney Corp HWC US 42.673 wiki
United Bankshares Inc UBSI US 38.1797 wiki
CVB Financial Corporation CVBF US 26.6783 wiki
Bank of Hawaii Corporation BOH US 33.1974 wiki
Fulton Financial Corporation FULT US 33.3687 wiki
UMB Financial Corporation UMBF US 49.8248 wiki
First Midwest Bancorp Inc FMBI US 42.6525 wiki
First Financial Bankshares Inc FFIN US 41.771
United Community Banks Inc UCBI US 34.0627 wiki
BOK Financial Corporation BOKF US 39.5433 wiki
Independent Bank INDB US 26.9723
Cathay General Bancorp CATY US 49.7122 wiki
Simmons First National Corpora SFNC US 29.1053 wiki
Boston Private Financial Hold BPFH US 52.9432
International Bancshares Corpo IBOC US 58.243 wiki
Community Bank System Inc CBU US 25.5445 wiki
Seacoast Banking Corporation o SBCF US 24.9099
Hope Bancorp Inc HOPE US 41.8326 wiki
Hilltop Holdings Inc HTH US 26.2781 wiki
OFG Bancorp OFG US 41.7438 wiki
Banner Corporation BANR US 35.6485 wiki
Westamerica Bancorporation WABC US 23.5036 wiki
Washington Federal Inc WAFD US 29.8571 wiki
Renasant Corporation RNST US 30.3092 wiki
First Commonwealth Financial FCF US 38.7802 wiki
First Financial Bancorp FFBC US 38.3277 wiki
Trustmark Corporation TRMK US 32.1431
Hanmi Financial Corporation HAFC US 34.7239 wiki
Eagle Bancorp Inc EGBN US 30.3617
Central Pacific Financial Corp CPF US 22.9214 wiki
SVB Financial Group SIVB US 25.4874 wiki
John Hancock Financial Opportu BTO US 22.0095
TCF Financial Corporation TCF US 39.6507
Signature Bank SBNY US 36.4718 wiki
South State Corp SSB US Financial Services 29.052 6493M wiki
PacWest Bancorp PACW US Financial Services 33.5397 905M wiki
Flagstar Bancorp Inc FBC US Financial Services 18.0631 2002M
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