Citizens Holding Stock Forward View - Accumulation Distribution
| CIZN Stock | USD 9.75 0.30 3.17% |
Citizens Stock outlook is based on your current time horizon. Although Citizens Holding's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Citizens Holding's systematic risk associated with finding meaningful patterns of Citizens Holding fundamentals over time.
As of today the relative strength index (rsi) of Citizens Holding's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.567 | Wall Street Target Price 24 | Quarterly Revenue Growth 0.174 |
Using Citizens Holding hype-based prediction, you can estimate the value of Citizens Holding from the perspective of Citizens Holding response to recently generated media hype and the effects of current headlines on its competitors.
Citizens Holding after-hype prediction price | USD 9.73 |
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 Citizens Holding to cross-verify your projections. Citizens Holding Additional Predictive Modules
Most predictive techniques to examine Citizens price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Citizens using various technical indicators. When you analyze Citizens 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 | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 401.54 | 0.0462 |
| Check Citizens Holding Volatility | Backtest Citizens Holding | Information Ratio |
Citizens Holding Trading Date Momentum
| On February 15 2026 Citizens Holding was traded for 9.75 at the closing time. The top price for the day was 9.75 and the lowest listed price was 9.30 . There was no trading activity during the period 0.0. Lack of trading volume on February 15, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.56% . |
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 Citizens Holding to competition |
Other Forecasting Options for Citizens Holding
For every potential investor in Citizens, whether a beginner or expert, Citizens Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Citizens 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 Holding's price trends.Citizens Holding 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 Holding stock to make a market-neutral strategy. Peer analysis of Citizens Holding could also be used in its relative valuation, which is a method of valuing Citizens Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Citizens Holding Market Strength Events
Market strength indicators help investors to evaluate how Citizens Holding 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 Holding shares will generate the highest return on investment. By undertsting and applying Citizens Holding stock market strength indicators, traders can identify Citizens Holding entry and exit signals to maximize returns.
Citizens Holding Risk Indicators
The analysis of Citizens Holding'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 Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting citizens 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 | 1.11 | |||
| Semi Deviation | 0.6627 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 0.4392 | |||
| Expected Short fall | (1.42) |
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 Citizens Holding
The number of cover stories for Citizens Holding depends on current market conditions and Citizens Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Citizens Holding 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 Citizens Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Citizens Holding to cross-verify your projections. To learn how to invest in Citizens Stock, please use our How to Invest in Citizens Holding guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Regional Banks sector continue expanding? Could Citizens diversify its offerings? Factors like these will boost the valuation of Citizens Holding. Projected growth potential of Citizens fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Citizens Holding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.567 | Dividend Share 0.04 | Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth 0.174 |
The market value of Citizens Holding is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens Holding's value that differs from its market value or its book value, called intrinsic value, which is Citizens Holding's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Citizens Holding's market value can be influenced by many factors that don't directly affect Citizens Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Citizens Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citizens Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Citizens Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.