Citizens Community Bancorp Stock Price on January 2, 2025
| CZWI Stock | USD 14.37 0.42 2.84% |
Below is the normalized historical share price chart for Citizens Community Bancorp extending back to March 30, 2004. 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 Community stands at 14.37, as last reported on the 29th of March, with the highest price reaching 14.72 and the lowest price hitting 14.37 during the day.
If you're considering investing in Citizens Stock, it is important to understand the factors that can impact its price. Citizens Community secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Citizens Community Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Citizens Community's Standard Deviation of 1.42, mean deviation of 0.9377, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
As of now, Citizens Community's Total Stockholder Equity is increasing as compared to previous years. The Citizens Community's current Liabilities And Stockholders Equity is estimated to increase to about 1.8 B, while Common Stock Shares Outstanding is projected to decrease to under 6.7 M. . As of now, Citizens Community's Price Fair Value is decreasing as compared to previous years. Citizens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of March 2004 | 200 Day MA 14.2168 | 50 Day MA 15.2426 | Beta 1.127 |
Citizens |
Sharpe Ratio = -0.1172
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| Negative Returns | CZWI |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citizens Community is not performing at its full potential. However, 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 Community by adding Citizens Community to a well-diversified portfolio.
Price Book 0.825 | Price Sales 2.4097 | Shares Float 7.9 M | Dividend Share 0.32 | Wall Street Target Price 18.5 |
Related Headline
Home Federal Headline on 31st of December 2024
Insider Trading by Brad Ezernack Filed transaction by Home Federal Bancorp Officer: Chief Financial Officer. Insider Public Trading |
Citizens Community Valuation on January 2, 2025
It is possible to determine the worth of Citizens Community on a given historical date. On January 2, 2025 Citizens was worth 15.88 at the beginning of the trading date compared to the closed value of 15.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citizens Community stock. Still, in general, we apply an absolute valuation method to find Citizens Community's 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 Community where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citizens Community's related companies.
| Open | High | Low | Close | Volume | |
| 15.97 | 16.36 | 15.88 | 15.92 | 14,308 | |
01/02/2025 | 15.88 | 15.92 | 15.69 | 15.92 | 19,539 |
| 15.71 | 15.83 | 15.68 | 15.72 | 30,901 |
| Backtest Citizens Community | | | Citizens Community History | | | Citizens Community Valuation | Previous | Next |
Citizens Community Trading Date Momentum on January 2, 2025
| On January 03 2025 Citizens Community Bancorp was traded for 15.72 at the closing time. The top price for the day was 15.83 and the lowest listed price was 15.68 . The trading volume for the day was 30.9 K. The trading history from January 3, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.26% . The overall trading delta against the current closing price is 5.03% . |
Citizens Community Fundamentals Correlations and Trends
By evaluating Citizens Community's 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 Community's 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 Community Stock history
Citizens Community 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 Community 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 Community stock prices may prove useful in developing a viable investing in Citizens Community
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.2 M | 6.7 M | |
| Net Income Applicable To Common Shares | 20.4 M | 21.4 M |
Citizens Community Stock Technical Analysis
Citizens Community 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 Community Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Citizens Community Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Community March 29, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citizens Community's 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 | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
Complementary Tools for Citizens Stock analysis
When running Citizens Community's price analysis, check to measure Citizens Community's 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 Community is operating at the current time. Most of Citizens Community's value examination focuses on studying past and present price action to predict the probability of Citizens Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Community's price. Additionally, you may evaluate how the addition of Citizens Community to your portfolios can decrease your overall portfolio volatility.
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