CFG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CFG's price stability, supported by stable implied volatility and favorable earnings, suggests potential gains. The enthusiasm in call options indicates positive investor sentiment, aligning with strategic growth initiatives.




Bearish Case: CFG faces downside risks from high implied volatility and economic uncertainties. Recent price declines and market skepticism could exacerbate volatility and restrict upside potential, as indicated by historical trends.




Potential Outcomes:
40% stability from favorable earnings and stable volatility. 30% risk of decline amid economic pressure. 30% chance of recovery if strategic initiatives pay off.



April 23, 2025


Citizens Financial Forecast

CFG        Citizens Financial











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Assets that tend to move strongly against CFG



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