1C5

Citizens Financial Group Inc

Financial Services · EUR · F

1C5

Price

€53.969

+0.53%

Cap

€22.73B

Earnings

30d Trend

-2.2%

1C5
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0 days · % change from startPowered by Brain47
VolatilityModerate

29% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality62
Momentum87
Technical54
Fundamentals50

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

43/100
90d Volatility
28.9%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-18.3%Normal

QUALITY

62/100
ROE (avg)
7.0%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.43Low leverage
Accruals
-0.2%Cash earnings

MOMENTUM

87/100
12-1M Momentum
+66.1%Strong uptrend
6-1M Momentum
+20.5%Positive
1M Return
-2.2%Stable

TECHNICAL

54/100
RSI (14)
52.1Neutral
Price vs SMA200
+11.0%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
52%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.097Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months76
1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Citizens Financial Group Inc at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 87/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-2.2%

3 MONTHS

+5.6%

12 MONTHS

+63.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (87) and Quality (62) are the primary strengths. Historical volatility is moderate at 29%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 66/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.