CFGCitizens Financial Group

$63.25+27% 1Y

Debt and balance sheet

Can CFG take a bad year?

The deepest fall in CFG's price history on file is −66%; it is 15% below its high today.

−66%

Worst drawdown on file · −15% today

Annualised volatility
31%

Annualised volatility · S&P 500 17% · 1.8 times the S&P 500's own swing

Details›
Annualised volatilitytwo years of daily moves
31%
Worst drawdown on file
−66%
Below its 52-week high
15%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Citizens Financial Group (CFG) Debt, Cash and Altman Z-Score · Ryufin