Citi Trends Stock Price on November 12, 2024
| CTRN Stock | USD 20.02 0.87 4.54% |
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 20.02, as last reported on the 28th of November, with the highest price reaching 20.08 and the lowest price hitting 19.11 during the day.
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 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. By analyzing Citi Trends' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Citi Trends' Mean Deviation of 2.12, risk adjusted performance of 0.0777, and Downside Deviation of 2.9 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 28th 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 28th 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.
IPO Date 18th of May 2005 | 200 Day MA 21.4217 | 50 Day MA 18.8334 | Beta 2.402 |
Citi |
Sharpe Ratio = 0.2018
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Citi Trends is performing at about 15% 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 1.2079 | Enterprise Value Ebitda 56.8141 | Price Sales 0.2178 | Shares Float 5 M | Wall Street Target Price 23 |
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Citi Trends Valuation on November 12, 2024
It is possible to determine the worth of Citi Trends on a given historical date. On November 12, 2024 Citi was worth 18.95 at the beginning of the trading date compared to the closed value of 18.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citi Trends stock. Still, in general, we apply an absolute valuation method to find Citi Trends' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citi Trends where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citi Trends' related companies.
| Open | High | Low | Close | Volume | |
| 19.17 | 19.20 | 18.48 | 19.01 | 51,090 | |
11/12/2024 | 18.95 | 19.08 | 18.61 | 18.78 | 48,900 |
| 18.98 | 19.43 | 18.62 | 18.68 | 37,244 |
| Backtest Citi Trends | | | Citi Trends History | | | Citi Trends Valuation | Previous | Next |
Citi Trends Trading Date Momentum on November 12, 2024
| On November 13 2024 Citi Trends was traded for 18.68 at the closing time. The top price for the day was 19.43 and the lowest listed price was 18.62 . The trading volume for the day was 37.2 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.53% . The overall trading delta against the current closing price is 3.78% . |
Citi Trends Fundamentals Correlations and Trends
By evaluating Citi Trends' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Citi Trends' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citi financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.2 M | 10 M | |
| Net Income Applicable To Common Shares | 67.7 M | 71.1 M |
Citi Trends Quarterly Net Working Capital |
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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.
Price Boundaries
Citi Trends Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Citi Trends cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Citi Trends November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Citi Trends stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citi Trends shares will generate the highest return on investment. By undertsting and applying Citi Trends stock market strength indicators, traders can identify Citi Trends entry and exit signals to maximize returns
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.
| Risk Adjusted Performance | 0.0777 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0506 | |||
| Treynor Ratio | 0.2002 |
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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 Volatility module to check portfolio volatility and analyze historical return density to properly model market 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.