Citizens Community Stock Forecast - Naive Prediction
| CZWI Stock | USD 16.28 0.09 0.55% |
The Naive Prediction forecasted value of Citizens Community Bancorp on the next trading day is expected to be 16.76 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 7.06. Citizens Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Citizens Community's historical fundamentals, such as revenue growth or operating cash flow patterns.
Citizens |
Citizens Community Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Citizens Community's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2003-09-30 | Previous Quarter 36.9 M | Current Value 36.6 M | Quarterly Volatility 32.2 M |
Citizens Community Naive Prediction Price Forecast For the 30th of November
Given 90 days horizon, the Naive Prediction forecasted value of Citizens Community Bancorp on the next trading day is expected to be 16.76 with a mean absolute deviation of 0.12, mean absolute percentage error of 0.02, and the sum of the absolute errors of 7.06.Please note that although there have been many attempts to predict Citizens Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Citizens Community's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Citizens Community Stock Forecast Pattern
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Citizens Community Forecasted Value
In the context of forecasting Citizens Community's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Citizens Community's downside and upside margins for the forecasting period are 15.54 and 17.99, respectively. We have considered Citizens Community's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Citizens Community stock data series using in forecasting. Note that when a statistical model is used to represent Citizens Community stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.3229 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1158 |
| MAPE | Mean absolute percentage error | 0.008 |
| SAE | Sum of the absolute errors | 7.064 |
Predictive Modules for Citizens Community
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Citizens Community. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citizens Community's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for Citizens Community
For every potential investor in Citizens, whether a beginner or expert, Citizens Community's 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 Community's price trends.View Citizens Community Related Equities
| Risk & Return | Correlation |
Citizens Community 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 Community's 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 Community's current price.| Cycle Indicators | ||
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Citizens Community Market Strength Events
Market strength indicators help investors to evaluate how Citizens Community 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 Community shares will generate the highest return on investment. By undertsting and applying Citizens Community stock market strength indicators, traders can identify Citizens Community Bancorp entry and exit signals to maximize returns.
Citizens Community Risk Indicators
The analysis of Citizens Community's 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 Community's 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 | 0.8904 | |||
| Semi Deviation | 0.7152 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.5115 | |||
| Expected Short fall | (1.05) |
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.
Currently Active Assets on Macroaxis
When determining whether Citizens Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citizens Community's 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 Community Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citizens Community Bancorp Stock:Check out Historical Fundamental Analysis of Citizens Community to cross-verify your projections. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Regional Banks 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 Community. 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 Community 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 0.341 | Dividend Share 0.32 | Earnings Share 1.43 | Revenue Per Share 5.816 | Quarterly Revenue Growth (0.03) |
The market value of Citizens Community 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 Community's value that differs from its market value or its book value, called intrinsic value, which is Citizens Community's 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 Community's market value can be influenced by many factors that don't directly affect Citizens Community's 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 Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Community's 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.