Citizens Stock Price on November 25, 2024
| CIA Stock | USD 4.32 0.32 8.00% |
Below is the normalized historical share price chart for Citizens extending back to November 07, 1984. 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 Citizens stands at 4.32, as last reported on the 28th of December, with the highest price reaching 4.35 and the lowest price hitting 3.94 during the day.
If you're considering investing in Citizens Stock, it is important to understand the factors that can impact its price. Citizens appears to be risky, given 3 months investment horizon. Citizens secures Sharpe Ratio (or Efficiency) of 0.0795, which signifies that the company had a 0.0795% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Citizens, which you can use to evaluate the volatility of the firm. Please makes use of Citizens' Risk Adjusted Performance of 0.0827, downside deviation of 4.76, and Mean Deviation of 3.71 to double-check if our risk estimates are consistent with your expectations.
At present, Citizens' Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 2.7 M, whereas Total Stockholder Equity is forecasted to decline to about 149.3 M. . As of December 28, 2024, Price To Sales Ratio is expected to decline to 0.53. In addition to that, Price Earnings Ratio is expected to decline to 5.20. Citizens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of December 1988 | 200 Day MA 3.2311 | 50 Day MA 4.5306 | Beta 0.104 |
Citizens |
Sharpe Ratio = 0.0795
| Best Portfolio | Best Equity | |||
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| Small Returns | CIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Citizens is performing at about 6% 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 Citizens by adding it to a well-diversified portfolio.
Price Book 0.9617 | Price Sales 0.868 | Shares Float 44.7 M | Wall Street Target Price 5 | Earnings Share 0.43 |
Citizens Main Headline on 25th of November 2024
Citizens Community Bancorp could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our Recent Price Strength screen.
Citizens Valuation on November 25, 2024
It is possible to determine the worth of Citizens on a given historical date. On November 25, 2024 Citizens was worth 4.85 at the beginning of the trading date compared to the closed value of 4.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citizens stock. Still, in general, we apply an absolute valuation method to find Citizens' 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 Citizens where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citizens' related companies.
| Open | High | Low | Close | Volume | |
| 4.77 | 5.04 | 4.77 | 5.00 | 88,493 | |
11/25/2024 | 4.85 | 5.04 | 4.66 | 4.67 | 130,579 |
| 4.67 | 4.84 | 4.61 | 4.64 | 51,415 |
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Citizens Trading Date Momentum on November 25, 2024
| On November 26 2024 Citizens was traded for 4.64 at the closing time. Highest Citizens's price during the trading hours was 4.84 and the lowest price during the day was 4.61 . The net volume was 51.4 K. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.64% . The overall trading delta to current price is 5.35% . |
Citizens Fundamentals Correlations and Trends
By evaluating Citizens' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Citizens' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citizens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Citizens Stock history
Citizens 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 Citizens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citizens 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 Citizens stock prices may prove useful in developing a viable investing in Citizens
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.7 M | 43.6 M | |
| Net Loss | -6 M | -5.7 M |
Citizens Stock Technical Analysis
Citizens 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
Citizens Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Citizens cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Citizens December 28, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citizens' price direction in advance. Along with the technical and fundamental analysis of Citizens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citizens 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 | 0.0827 | |||
| Jensen Alpha | 0.4647 | |||
| Total Risk Alpha | 0.3288 | |||
| Sortino Ratio | 0.0947 | |||
| Treynor Ratio | 1.23 |
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| Volume Indicators |
Complementary Tools for Citizens Stock analysis
When running Citizens' price analysis, check to measure Citizens' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citizens is operating at the current time. Most of Citizens' value examination focuses on studying past and present price action to predict the probability of Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens' price. Additionally, you may evaluate how the addition of Citizens to your portfolios can decrease your overall portfolio volatility.
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