Citi Trends Stock Price History

CTRN Stock  USD 18.92  1.03  5.76%   
Below is the normalized historical share price chart for Citi Trends extending back to May 18, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Citi Trends stands at 18.92, as last reported on the 24th of November, with the highest price reaching 18.99 and the lowest price hitting 17.86 during the day.
IPO Date
18th of May 2005
200 Day MA
21.4706
50 Day MA
18.778
Beta
2.402
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Citi Stock, it is important to understand the factors that can impact its price. Citi Trends appears to be not too volatile, given 3 months investment horizon. Citi Trends secures Sharpe Ratio (or Efficiency) of 0.0873, which signifies that the company had a 0.0873% return per unit of risk over the last 3 months. We have found thirty technical indicators for Citi Trends, which you can use to evaluate the volatility of the firm. Please makes use of Citi Trends' Risk Adjusted Performance of 0.1037, downside deviation of 2.92, and Mean Deviation of 2.16 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Citi Trends' Total Stockholder Equity is very stable compared to the past year. As of the 24th of November 2024, Common Stock Shares Outstanding is likely to grow to about 10 M, while Liabilities And Stockholders Equity is likely to drop about 312.5 M. . At this time, Citi Trends' Price Cash Flow Ratio is very stable compared to the past year. As of the 24th of November 2024, Price Sales Ratio is likely to grow to 0.51, while Price Earnings To Growth Ratio is likely to drop 0.02. Citi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0873

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Estimated Market Risk

 3.0
  actual daily
26
74% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Citi Trends is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citi Trends by adding it to a well-diversified portfolio.
Price Book
1.1934
Enterprise Value Ebitda
56.8141
Price Sales
0.2152
Shares Float
M
Wall Street Target Price
23

Citi Trends Stock Price History Chart

There are several ways to analyze Citi Stock price data. The simplest method is using a basic Citi candlestick price chart, which shows Citi Trends price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 18, 202420.37
Lowest PriceSeptember 3, 202413.83

Citi Trends November 24, 2024 Stock Price Synopsis

Various analyses of Citi Trends' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Citi Stock. It can be used to describe the percentage change in the price of Citi Trends from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Citi Stock.
Citi Trends Price Daily Balance Of Power 0.91 
Citi Trends Price Action Indicator 1.01 
Citi Trends Price Rate Of Daily Change 1.06 

Citi Trends November 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Citi Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Citi Trends intraday prices and daily technical indicators to check the level of noise trading in Citi Stock and then apply it to test your longer-term investment strategies against Citi.

Citi Stock Price History Data

The price series of Citi Trends for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 6.54 with a coefficient of variation of 10.81. The prices are distributed with arithmetic mean of 17.82. The median price for the last 90 days is 18.55. The company issued dividends on 2020-03-02.
OpenHighLowCloseVolume
11/24/2024
 18.07  18.99  17.86  18.92 
11/22/2024 18.07  18.99  17.86  18.92  83,822 
11/21/2024 17.91  18.19  17.55  17.89  89,119 
11/20/2024 17.60  18.05  17.31  17.86  123,592 
11/19/2024 17.77  18.28  16.84  17.79  254,855 
11/18/2024 16.83  16.96  16.18  16.33  97,530 
11/15/2024 17.12  17.12  16.66  16.83  49,317 
11/14/2024 18.67  18.67  16.63  17.00  331,515 
11/13/2024 18.98  19.43  18.62  18.68  37,244 
11/12/2024 18.95  19.08  18.61  18.78  48,900 
11/11/2024 19.17  19.20  18.48  19.01  51,090 
11/08/2024 19.49  19.49  18.87  19.07  43,426 
11/07/2024 19.75  19.98  19.49  19.60  75,230 
11/06/2024 20.50  21.00  19.65  19.66  83,366 
11/05/2024 18.98  19.44  18.84  19.38  44,145 
11/04/2024 18.93  19.41  18.93  19.05  48,785 
11/01/2024 19.01  19.20  18.62  18.85  67,042 
10/31/2024 19.40  19.40  18.84  18.89  67,682 
10/30/2024 20.01  20.37  19.31  19.44  55,699 
10/29/2024 19.87  20.02  19.68  19.90  43,903 
10/28/2024 19.50  20.07  19.31  19.91  45,297 
10/25/2024 19.25  19.55  18.98  19.20  32,479 
10/24/2024 19.31  19.41  18.79  19.03  51,282 
10/23/2024 19.29  19.50  18.87  19.25  35,111 
10/22/2024 19.44  19.44  18.78  19.33  85,356 
10/21/2024 20.40  20.40  19.44  19.49  83,547 
10/18/2024 20.21  20.45  20.00  20.37  42,423 
10/17/2024 20.11  20.12  19.71  20.12  43,448 
10/16/2024 19.85  20.47  19.74  20.12  98,628 
10/15/2024 19.28  20.00  19.11  19.65  67,863 
10/14/2024 19.40  19.48  19.07  19.21  32,193 
10/11/2024 18.98  19.52  18.92  19.37  61,220 
10/10/2024 18.84  19.02  18.30  18.90  91,833 
10/09/2024 19.39  19.51  19.06  19.08  36,580 
10/08/2024 19.29  19.43  19.00  19.39  48,868 
10/07/2024 19.50  19.50  18.91  19.27  63,082 
10/04/2024 18.75  19.55  18.73  19.50  79,583 
10/03/2024 18.54  18.80  18.33  18.75  120,142 
10/02/2024 18.00  18.76  17.85  18.59  157,374 
10/01/2024 18.26  18.26  17.70  18.06  137,096 
09/30/2024 18.37  18.63  18.00  18.37  117,866 
09/27/2024 18.50  18.82  18.16  18.50  150,533 
09/26/2024 18.72  18.96  18.25  18.47  133,634 
09/25/2024 18.33  18.40  17.89  18.39  169,133 
09/24/2024 18.47  18.91  18.25  18.38  97,770 
09/23/2024 18.56  18.56  17.79  18.38  139,530 
09/20/2024 18.16  18.79  17.95  18.55  541,744 
09/19/2024 17.99  18.38  17.59  18.35  151,470 
09/18/2024 17.67  18.61  17.42  17.52  201,342 
09/17/2024 17.00  17.71  16.81  17.67  143,444 
09/16/2024 16.38  16.92  16.24  16.80  220,671 
09/13/2024 16.00  16.76  15.96  16.29  200,270 
09/12/2024 14.93  15.87  14.91  15.87  249,358 
09/11/2024 14.40  14.69  14.01  14.65  87,092 
09/10/2024 14.03  14.72  13.88  14.38  231,578 
09/09/2024 14.08  14.27  13.99  14.00  96,895 
09/06/2024 14.20  14.37  13.95  14.05  114,552 
09/05/2024 14.08  14.55  13.99  14.20  174,100 
09/04/2024 13.75  14.21  13.66  13.90  184,977 
09/03/2024 14.42  14.42  13.70  13.83  243,478 
08/30/2024 14.60  15.13  14.21  14.30  218,999 

About Citi Trends Stock history

Citi Trends investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Citi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citi Trends will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Citi Trends stock prices may prove useful in developing a viable investing in Citi Trends
Last ReportedProjected for Next Year
Common Stock Shares Outstanding8.2 M10 M
Net Income Applicable To Common Shares67.7 M71.1 M

Citi Trends Quarterly Net Working Capital

29.63 Million

Citi Trends Stock Technical Analysis

Citi Trends technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Citi Trends technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Citi Trends trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Citi Trends Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Citi Trends' price direction in advance. Along with the technical and fundamental analysis of Citi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Citi Trends offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citi Trends' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citi Trends Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citi Trends Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citi Trends. If investors know Citi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citi Trends listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(2.67)
Revenue Per Share
91.639
Quarterly Revenue Growth
0.017
Return On Assets
(0.04)
The market value of Citi Trends is measured differently than its book value, which is the value of Citi that is recorded on the company's balance sheet. Investors also form their own opinion of Citi Trends' value that differs from its market value or its book value, called intrinsic value, which is Citi Trends' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citi Trends' market value can be influenced by many factors that don't directly affect Citi Trends' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citi Trends' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citi Trends is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citi Trends' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.