Citizens Community Stock Forecast - Naive Prediction
| CZWI Stock | USD 18.06 0.14 0.77% |
Citizens Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Citizens Community's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026, The value of RSI of Citizens Community's share price is at 54 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 Citizens Community, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Using Citizens Community hype-based prediction, you can estimate the value of Citizens Community Bancorp from the perspective of Citizens Community response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Citizens Community Bancorp on the next trading day is expected to be 18.81 with a mean absolute deviation of 0.22 and the sum of the absolute errors of 13.66. Citizens Community after-hype prediction price | USD 18.06 |
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 Community to cross-verify your projections. Citizens Community 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Citizens Community Naive Prediction Price Forecast For the 27th of January
Given 90 days horizon, the Naive Prediction forecasted value of Citizens Community Bancorp on the next trading day is expected to be 18.81 with a mean absolute deviation of 0.22, mean absolute percentage error of 0.07, and the sum of the absolute errors of 13.66.Please note that although there have been many attempts to predict Citizens Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Citizens Community's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Citizens Community Stock Forecast Pattern
| Backtest Citizens Community | Citizens Community Price Prediction | Buy or Sell Advice |
Citizens Community Forecasted Value
In the context of forecasting Citizens Community's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Citizens Community's downside and upside margins for the forecasting period are 17.46 and 20.15, respectively. We have considered Citizens Community's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Citizens Community stock data series using in forecasting. Note that when a statistical model is used to represent Citizens Community stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.4467 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2239 |
| MAPE | Mean absolute percentage error | 0.0128 |
| SAE | Sum of the absolute errors | 13.6589 |
Predictive Modules for Citizens Community
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Citizens Community. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citizens Community's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Citizens Community After-Hype Price Density Analysis
As far as predicting the price of Citizens Community at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Citizens Community or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Citizens Community, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Citizens Community Estimiated After-Hype Price Volatility
In the context of predicting Citizens Community's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Citizens Community's historical news coverage. Citizens Community's after-hype downside and upside margins for the prediction period are 16.71 and 19.41, respectively. We have considered Citizens Community's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Citizens Community is very steady at this time. Analysis and calculation of next after-hype price of Citizens Community is based on 3 months time horizon.
Citizens Community Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Citizens Community is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citizens Community backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Citizens Community, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.22 | 1.35 | 0.08 | 0.15 | 16 Events / Month | 4 Events / Month | In about 16 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
18.06 | 18.06 | 0.00 |
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Citizens Community Hype Timeline
Citizens Community is currently traded for 18.06. The entity has historical hype elasticity of 0.08, and average elasticity to hype of competition of -0.15. Citizens is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.22%. %. The volatility of related hype on Citizens Community is about 193.41%, with the expected price after the next announcement by competition of 17.91. About 64.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citizens Community last dividend was issued on the 7th of February 2025. The entity had 191:100 split on the 1st of November 2006. Given the investment horizon of 90 days the next anticipated press release will be in about 16 days. Check out Historical Fundamental Analysis of Citizens Community to cross-verify your projections.Citizens Community Related Hype Analysis
Having access to credible news sources related to Citizens Community's direct competition is more important than ever and may enhance your ability to predict Citizens Community's future price movements. Getting to know how Citizens Community's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Citizens Community may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| UBFO | United Security Bancshares | 0.00 | 0 per month | 0.73 | 0.13 | 3.15 | (1.38) | 5.92 | |
| HNVR | Hanover Bancorp | 0.00 | 0 per month | 0.87 | 0.11 | 2.54 | (2.05) | 7.48 | |
| PEBK | Peoples Bancorp of | 0.35 | 10 per month | 0.91 | 0.13 | 3.26 | (1.50) | 5.97 | |
| OVBC | Ohio Valley Banc | 0.13 | 16 per month | 0.71 | 0.10 | 3.03 | (1.58) | 9.11 | |
| BVFL | BV Financial Common | 0.35 | 6 per month | 1.42 | 0.1 | 3.32 | (2.59) | 9.13 | |
| MRBK | Meridian Bank | 0.35 | 3 per month | 0.93 | 0.16 | 4.14 | (2.24) | 9.93 | |
| CFBK | CF Bankshares | (8.51) | 6 per month | 0.83 | 0.14 | 4.49 | (1.80) | 9.61 | |
| INBK | First Internet Bancorp | 0.35 | 8 per month | 2.98 | 0.01 | 4.25 | (4.74) | 15.47 | |
| LARK | Landmark Bancorp | 0.00 | 0 per month | 1.47 | 0.06 | 3.35 | (2.95) | 8.99 | |
| FNWD | Finward Bancorp | 0.00 | 0 per month | 1.29 | 0.07 | 3.70 | (2.21) | 8.84 |
Other Forecasting Options for Citizens Community
For every potential investor in Citizens, whether a beginner or expert, Citizens Community'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 Community's price trends.Citizens Community 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 Community stock to make a market-neutral strategy. Peer analysis of Citizens Community could also be used in its relative valuation, which is a method of valuing Citizens Community by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Citizens Community Market Strength Events
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.
| Accumulation Distribution | 702.96 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.21 | |||
| Day Typical Price | 18.16 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 54.74 |
Citizens Community Risk Indicators
The analysis of Citizens Community'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 Community'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 | 0.9743 | |||
| Semi Deviation | 0.8666 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.7509 | |||
| Expected Short fall | (1.16) |
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 Community
The number of cover stories for Citizens Community depends on current market conditions and Citizens Community'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 Community 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 Community'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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Citizens Community Short Properties
Citizens Community's future price predictability will typically decrease when Citizens Community's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Citizens Community Bancorp often depends not only on the future outlook of the potential Citizens Community's 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. Citizens Community's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.2 M | |
| Cash And Short Term Investments | 123 M |
Check out Historical Fundamental Analysis of Citizens Community to cross-verify your projections. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Stock 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 Citizens Community. If investors know Citizens 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 Citizens Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Citizens Community 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 Community's value that differs from its market value or its book value, called intrinsic value, which is Citizens Community's 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 Citizens Community's market value can be influenced by many factors that don't directly affect Citizens Community's 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 Citizens Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Community's 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.