CFG

How is CFG doing right now?

In plain terms: CFG is 0.6% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

As of the latest market close, Citizens Financial Group (CFG) is trading at or near all-time highs, 0.6% below its all-time high at $67.27. When an asset is this close to highs, drawdown signals are mostly noise — the more useful question is whether the next 5-10% pullback will be bought aggressively.

What history says at this drawdown

CFG reaches this drawdown band repeatedly in its history (673 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

What this means for CFG

For US large-caps, drawdowns of 20-30% are typically driven by macro repricing (rates, earnings, sector rotation). Single-name 50%+ drawdowns are usually structural — the signal alone won't tell you which, but the segments table will show whether prior episodes recovered. Use this snapshot to set expectations: this is where the asset is, not where it's likely to go. Drawdown-based signals only become high-conviction below shallow-pullback territory.