Citizens Bancorp OTC Stock Forecast - Daily Balance Of Power
| CBTN Stock | USD 25.00 0.50 2.04% |
Citizens OTC Stock Forecast is based on your current time horizon.
Citizens |
| Check Citizens Bancorp Volatility | Backtest Citizens Bancorp | Information Ratio |
Citizens Bancorp Trading Date Momentum
| On November 26 2024 Citizens Bancorp Investment was traded for 25.00 at the closing time. The top price for the day was 25.00 and the lowest listed price was 25.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Citizens Bancorp
For every potential investor in Citizens, whether a beginner or expert, Citizens Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Citizens OTC 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 Bancorp's price trends.Citizens Bancorp 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 Bancorp otc stock to make a market-neutral strategy. Peer analysis of Citizens Bancorp could also be used in its relative valuation, which is a method of valuing Citizens Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Citizens Bancorp Inv Technical and Predictive Analytics
The otc 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 Bancorp'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 Bancorp's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Citizens Bancorp Market Strength Events
Market strength indicators help investors to evaluate how Citizens Bancorp otc 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 Bancorp shares will generate the highest return on investment. By undertsting and applying Citizens Bancorp otc stock market strength indicators, traders can identify Citizens Bancorp Investment entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 25.0 | |||
| Day Typical Price | 25.0 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
Citizens Bancorp Risk Indicators
The analysis of Citizens Bancorp'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 Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting citizens otc 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 | 0.7543 | |||
| Semi Deviation | 1.51 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Downside Variance | 25.97 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (2.80) |
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.
Pair Trading with Citizens Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citizens Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citizens Bancorp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Citizens Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citizens Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citizens Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citizens Bancorp Investment to buy it.
The correlation of Citizens Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citizens Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citizens Bancorp Inv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citizens Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Citizens OTC Stock
Citizens Bancorp financial ratios help investors to determine whether Citizens OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citizens with respect to the benefits of owning Citizens Bancorp security.