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CFG
Price
$46.78
Change
+$0.20 (+0.43%)
Updated
Nov 15 closing price
61 days until earnings call
KBWB
Price
$69.26
Change
+$0.58 (+0.84%)
Updated
Nov 15 closing price
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CFG vs KBWB

Header iconCFG vs KBWB Comparison
Open Charts CFG vs KBWBBanner chart's image
Citizens Financial Group
Price$46.78
Change+$0.20 (+0.43%)
Volume$3.79M
CapitalizationN/A
Invesco KBW Bank ETF
Price$69.26
Change+$0.58 (+0.84%)
Volume$848.08K
CapitalizationN/A
CFG vs KBWB Comparison Chart
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CFG
Daily Signalchanged days ago
Gain/Loss if shorted
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KBWB
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CFG vs. KBWB commentary
Nov 17, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CFG is a Sell and KBWB is a Hold.

COMPARISON
Comparison
Nov 17, 2024
Stock price -- (CFG: $46.78)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CFG’s FA Score shows that 3 FA rating(s) are green while.

  • CFG’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CFG’s TA Score shows that 6 TA indicator(s) are bullish.

  • CFG’s TA Score: 6 bullish, 4 bearish.

Price Growth

CFG (@Regional Banks) experienced а +2.12% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

CFG is expected to report earnings on Jan 17, 2025.

Industries' Descriptions

@Regional Banks (+0.40% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS RATINGS
CFG: Fundamental Ratings
CFG
OUTLOOK RATING
1..100
78
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
PROFIT vs RISK RATING
1..100
46
SMR RATING
1..100
6
PRICE GROWTH RATING
1..100
8
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CFGKBWB
RSI
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
80%
MACD
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
87%
Advances
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 7 days ago
86%
Declines
ODDS (%)
Bearish Trend 10 days ago
63%
Bearish Trend 4 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
87%
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CFG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KBWB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CFG and

Correlation & Price change

A.I.dvisor indicates that over the last year, CFG has been closely correlated with ZION. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFG jumps, then ZION could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFG
1D Price
Change %
CFG100%
+0.43%
ZION - CFG
88%
Closely correlated
-0.15%
RF - CFG
87%
Closely correlated
+0.34%
FITB - CFG
87%
Closely correlated
-0.57%
TFC - CFG
86%
Closely correlated
+0.65%
HWC - CFG
85%
Closely correlated
-1.62%
More

KBWB and

Correlation & Price change

A.I.dvisor indicates that over the last year, KBWB has been closely correlated with RF. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if KBWB jumps, then RF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBWB
1D Price
Change %
KBWB100%
+0.84%
RF - KBWB
91%
Closely correlated
+0.34%
HBAN - KBWB
91%
Closely correlated
+0.91%
CFG - KBWB
90%
Closely correlated
+0.43%
BAC - KBWB
89%
Closely correlated
+1.85%
FITB - KBWB
89%
Closely correlated
-0.57%
More