Citizens Holding Stock Alpha and Beta Analysis
| CIZN Stock | USD 8.11 0.04 0.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Citizens Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Citizens Holding over a specified time horizon. Remember, high Citizens Holding's 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 Holding's market risk premium analysis include:
Beta 0.43 | Alpha 0.3 | Risk 1.55 | Sharpe Ratio 0.2 | Expected Return 0.31 |
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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.
Check out Citizens Holding Backtesting, Citizens Holding Valuation, Citizens Holding Correlation, Citizens Holding Hype Analysis, Citizens Holding Volatility, Citizens Holding History and analyze Citizens Holding Performance. Citizens Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Citizens Holding market risk premium is the additional return an investor will receive from holding Citizens Holding 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 Holding. 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 Holding's performance over market.| α | 0.30 | β | 0.43 |
Citizens Holding 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 Holding's Buy-and-hold return. Our buy-and-hold chart shows how Citizens Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Citizens Holding Market Price Analysis
Market price analysis 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 understating and applying Citizens Holding stock market price indicators, traders can identify Citizens Holding position entry and exit signals to maximize returns.
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Citizens Holding Return and Market Media
The median price of Citizens Holding for the period between Thu, Oct 30, 2025 and Wed, Jan 28, 2026 is 7.78 with a coefficient of variation of 8.4. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 7.41, and mean deviation of 0.59. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Phillip Branch of tradable shares of Citizens Holding at 19.15 subject to Rule 16b-3 | 11/13/2025 |
2 | Hsbc Holdings PLC Cuts Stock Holdings in First Citizens BancShares, Inc. FCNCA - MarketBeat | 12/03/2025 |
About Citizens Holding 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 Holding 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0931 | 0.071 | 0.0639 | 0.0326 | Price To Sales Ratio | 0.76 | 0.69 | 0.79 | 0.75 |
Citizens Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of Citizens Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Citizens Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Citizens Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Citizens Holding. Please utilize our Beneish M Score to check the likelihood of Citizens Holding's management manipulating its earnings.
| 23rd of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Citizens Holding
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 Holding Backtesting, Citizens Holding Valuation, Citizens Holding Correlation, Citizens Holding Hype Analysis, Citizens Holding Volatility, Citizens Holding History and analyze Citizens Holding Performance. To learn how to invest in Citizens Stock, please use our How to Invest in Citizens Holding guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Citizens Holding 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.