Civista Bancshares Stock Forecast - Accumulation Distribution
| CIVB Stock | USD 22.92 0.69 2.92% |
Civista Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Civista Bancshares stock prices and determine the direction of Civista Bancshares's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Civista Bancshares' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Civista Bancshares' share price is at 51 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Civista Bancshares, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.283 | EPS Estimate Next Quarter 0.6 | EPS Estimate Current Year 2.6433 | EPS Estimate Next Year 2.6217 | Wall Street Target Price 25.8333 |
Using Civista Bancshares hype-based prediction, you can estimate the value of Civista Bancshares from the perspective of Civista Bancshares response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Civista Bancshares using Civista Bancshares' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Civista using crowd psychology based on the activity and movement of Civista Bancshares' stock price.
Civista Bancshares Implied Volatility | 1.31 |
Civista Bancshares' implied volatility exposes the market's sentiment of Civista Bancshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Civista Bancshares' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Civista Bancshares stock will not fluctuate a lot when Civista Bancshares' options are near their expiration.
Civista Bancshares after-hype prediction price | USD 22.92 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Civista Bancshares to cross-verify your projections. Prediction based on Rule 16 of the current Civista contract
Based on the Rule 16, the options market is currently suggesting that Civista Bancshares will have an average daily up or down price movement of about 0.0819% per day over the life of the 2026-03-20 option contract. With Civista Bancshares trading at USD 22.92, that is roughly USD 0.0188 . If you think that the market is fully incorporating Civista Bancshares' daily price movement you should consider acquiring Civista Bancshares options at the current volatility level of 1.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Civista Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Civista Bancshares' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Civista Bancshares' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Civista Bancshares stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Civista Bancshares' open interest, investors have to compare it to Civista Bancshares' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Civista Bancshares is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Civista. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Civista Bancshares Additional Predictive Modules
Most predictive techniques to examine Civista price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Civista using various technical indicators. When you analyze Civista charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1894.11 | 2529.18 |
| Check Civista Bancshares Volatility | Backtest Civista Bancshares | Information Ratio |
Civista Bancshares Trading Date Momentum
| On January 26 2026 Civista Bancshares was traded for 22.92 at the closing time. The top price for the day was 23.44 and the lowest listed price was 22.63 . The trading volume for the day was 73.2 K. The trading history from January 26, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.22% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Civista Bancshares to competition |
Other Forecasting Options for Civista Bancshares
For every potential investor in Civista, whether a beginner or expert, Civista Bancshares' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Civista Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Civista. Basic forecasting techniques help filter out the noise by identifying Civista Bancshares' price trends.Civista Bancshares 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 Civista Bancshares stock to make a market-neutral strategy. Peer analysis of Civista Bancshares could also be used in its relative valuation, which is a method of valuing Civista Bancshares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Civista Bancshares Market Strength Events
Market strength indicators help investors to evaluate how Civista Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Civista Bancshares shares will generate the highest return on investment. By undertsting and applying Civista Bancshares stock market strength indicators, traders can identify Civista Bancshares entry and exit signals to maximize returns.
| Accumulation Distribution | 2529.18 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 23.04 | |||
| Day Typical Price | 23.0 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.69) | |||
| Relative Strength Index | 51.68 |
Civista Bancshares Risk Indicators
The analysis of Civista Bancshares' 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 Civista Bancshares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting civista 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 | 1.17 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.45) |
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.
Story Coverage note for Civista Bancshares
The number of cover stories for Civista Bancshares depends on current market conditions and Civista Bancshares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Civista Bancshares is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Civista Bancshares' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Civista Bancshares Short Properties
Civista Bancshares' future price predictability will typically decrease when Civista Bancshares' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Civista Bancshares often depends not only on the future outlook of the potential Civista Bancshares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Civista Bancshares' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.4 M | |
| Cash And Short Term Investments | 329.9 M |
Check out Historical Fundamental Analysis of Civista Bancshares to cross-verify your projections. For information on how to trade Civista Stock refer to our How to Trade Civista Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 Civista Bancshares. If investors know Civista 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 Civista Bancshares 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 0.283 | Dividend Share 0.67 | Earnings Share 2.66 | Revenue Per Share | Quarterly Revenue Growth 0.148 |
The market value of Civista Bancshares is measured differently than its book value, which is the value of Civista that is recorded on the company's balance sheet. Investors also form their own opinion of Civista Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Civista Bancshares' 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 Civista Bancshares' market value can be influenced by many factors that don't directly affect Civista Bancshares' 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 Civista Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Civista Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civista Bancshares' 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.