Citizens Stock Alpha and Beta Analysis
| CIA Stock | USD 4.67 0.18 4.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Citizens. It also helps investors analyze the systematic and unsystematic risks associated with investing in Citizens over a specified time horizon. Remember, high Citizens' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Citizens' market risk premium analysis include:
Beta (0.69) | Alpha (0.02) | Risk 3.79 | Sharpe Ratio 0.0729 | Expected Return 0.28 |
Citizens Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Citizens |
Citizens Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Citizens market risk premium is the additional return an investor will receive from holding Citizens long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Citizens. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Citizens' performance over market.| α | -0.02 | β | -0.69 |
Citizens expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Citizens' Buy-and-hold return. Our buy-and-hold chart shows how Citizens performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Citizens Market Price Analysis
Market price analysis 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 understating and applying Citizens stock market price indicators, traders can identify Citizens position entry and exit signals to maximize returns.
Citizens Return and Market Media
The median price of Citizens for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 4.49 with a coefficient of variation of 11.2. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 4.58, and mean deviation of 0.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Sheryl Kinlaw of 159 shares of Citizens at 3.1 subject to Rule 16b-3 | 01/28/2025 |
2 | Why Citizens Northern Corp is Skyrocketing So Far In 2025 | 02/07/2025 |
3 | Comcast Co. Position Raised by Citizens Northern Corp | 02/18/2025 |
4 | Acquisition by Jon Stenberg of 1950 shares of Citizens at 2.65 subject to Rule 16b-3 | 02/25/2025 |
5 | Backblaze to Present at the Citizens JMP Technology Conference | 03/03/2025 |
6 | TD Bank consumer banking head leaves for similar role at Citizens | 03/04/2025 |
7 | Media Advisory FHLB Dallas, Citizens National Bank and Cadence Bank Award 9K Grant to Housing Economic Resources Education | 03/05/2025 |
8 | Citizens Financial Group Inc Trading Down 4.13 percent on Mar 7 | 03/07/2025 |
9 | Citizens upgrades Unity on strong growth potential from new ad platform | 03/11/2025 |
10 | Nonpartisan Constitutional ScholarsLawyers and Nonlawyers Across the U.S. Form Nonprofit Corporation Citizens Against donald Trump, Inc. to Defend the U.S. Cons... | 03/12/2025 |
About Citizens Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Citizens or other stocks. Alpha measures the amount that position in Citizens has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 2.15E-4 | 2.48E-4 | 2.35E-4 | Price To Sales Ratio | 0.46 | 0.91 | 0.87 |
Citizens Upcoming Company Events
As portrayed in its financial statements, the presentation of Citizens' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Citizens' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Citizens' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Citizens. Please utilize our Beneish M Score to check the likelihood of Citizens' management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Citizens
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Citizens Backtesting, Citizens Valuation, Citizens Correlation, Citizens Hype Analysis, Citizens Volatility, Citizens History and analyze Citizens Performance. For information on how to trade Citizens Stock refer to our How to Trade Citizens Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.