Citizens Stock Forecast - Relative Strength Index
| CIA Stock | USD 4.48 0.03 0.67% |
Citizens Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Citizens stock prices and determine the direction of Citizens's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Citizens' historical fundamentals, such as revenue growth or operating cash flow patterns.
Citizens |
| Check Citizens Volatility | Backtest Citizens | Information Ratio |
Citizens Trading Date Momentum
| On December 01 2024 Citizens was traded for 4.48 at the closing time. Highest Citizens's price during the trading hours was 4.58 and the lowest price during the day was 4.39 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of December did not affect price variability. The overall trading delta to current price is 0.89% . |
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Other Forecasting Options for Citizens
For every potential investor in Citizens, whether a beginner or expert, Citizens' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Citizens Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Citizens. Basic forecasting techniques help filter out the noise by identifying Citizens' price trends.Citizens Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Citizens stock to make a market-neutral strategy. Peer analysis of Citizens could also be used in its relative valuation, which is a method of valuing Citizens by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Citizens Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Citizens' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Citizens' current price.| Cycle Indicators | ||
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| Volume Indicators |
Citizens Market Strength Events
Market strength indicators help investors to evaluate how Citizens stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citizens shares will generate the highest return on investment. By undertsting and applying Citizens stock market strength indicators, traders can identify Citizens entry and exit signals to maximize returns.
Citizens Risk Indicators
The analysis of Citizens' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Citizens' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting citizens stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.52 | |||
| Semi Deviation | 4.64 | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.72 | |||
| Downside Variance | 27.14 | |||
| Semi Variance | 21.53 | |||
| Expected Short fall | (3.88) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Citizens offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citizens' 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 Citizens Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citizens Stock:Check out Historical Fundamental Analysis of Citizens to cross-verify your projections. For information on how to trade Citizens Stock refer to our How to Trade Citizens Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Life & Health Insurance 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 Citizens. If investors know Citizens 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 Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.43 | Revenue Per Share 5.002 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0076 | Return On Equity 0.1223 |
The market value of Citizens is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens' value that differs from its market value or its book value, called intrinsic value, which is Citizens' 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 Citizens' market value can be influenced by many factors that don't directly affect Citizens' 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 Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens' 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.