CiT Stock Forecast - Naive Prediction
| CINT Stock | USD 4.82 0.17 3.66% |
The Naive Prediction forecasted value of CiT Inc on the next trading day is expected to be 5.04 with a mean absolute deviation of 0.11 and the sum of the absolute errors of 6.52. CiT Stock Forecast is based on your current time horizon.
At this time the relative strength indicator of CiT'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 0.789 | EPS Estimate Next Quarter 0.5793 | EPS Estimate Current Year 1.886 | EPS Estimate Next Year 2.2401 | Wall Street Target Price 7.0355 |
Using CiT hype-based prediction, you can estimate the value of CiT Inc from the perspective of CiT response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CiT using CiT's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CiT using crowd psychology based on the activity and movement of CiT's stock price.
CiT Short Interest
An investor who is long CiT may also wish to track short interest. As short interest increases, investors should be becoming more worried about CiT and may potentially protect profits, hedge CiT with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.2456 | Short Percent 0.0159 | Short Ratio 1.36 | Shares Short Prior Month 189 K | 50 Day MA 4.5346 |
CiT Inc Hype to Price Pattern
Investor biases related to CiT's public news can be used to forecast risks associated with an investment in CiT. The trend in average sentiment can be used to explain how an investor holding CiT can time the market purely based on public headlines and social activities around CiT Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CiT's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CiT.
CiT Implied Volatility | 1.24 |
CiT's implied volatility exposes the market's sentiment of CiT Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CiT's 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 CiT stock will not fluctuate a lot when CiT's options are near their expiration.
The Naive Prediction forecasted value of CiT Inc on the next trading day is expected to be 5.04 with a mean absolute deviation of 0.11 and the sum of the absolute errors of 6.52. CiT after-hype prediction price | USD 4.78 |
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 CiT to cross-verify your projections. Open Interest Against 2026-04-17 CiT Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CiT's 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 CiT's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CiT 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 CiT's open interest, investors have to compare it to CiT's 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 CiT 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 CiT. 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.
CiT Additional Predictive Modules
Most predictive techniques to examine CiT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CiT using various technical indicators. When you analyze CiT 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 |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the CiT's financial statements to predict how it will affect future prices.
Cash | First Reported 2020-03-31 | Previous Quarter 58.6 M | Current Value 230.4 M | Quarterly Volatility 82.6 M |
CiT Naive Prediction Price Forecast For the 11th of January 2026
Given 90 days horizon, the Naive Prediction forecasted value of CiT Inc on the next trading day is expected to be 5.04 with a mean absolute deviation of 0.11, mean absolute percentage error of 0.02, and the sum of the absolute errors of 6.52.Please note that although there have been many attempts to predict CiT 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 CiT's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
CiT Stock Forecast Pattern
| Backtest CiT | CiT Price Prediction | Buy or Sell Advice |
CiT Forecasted Value
In the context of forecasting CiT'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. CiT's downside and upside margins for the forecasting period are 2.42 and 7.66, respectively. We have considered CiT'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 CiT stock data series using in forecasting. Note that when a statistical model is used to represent CiT 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 | 115.8692 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1052 |
| MAPE | Mean absolute percentage error | 0.0233 |
| SAE | Sum of the absolute errors | 6.5213 |
Predictive Modules for CiT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CiT Inc. 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.Other Forecasting Options for CiT
For every potential investor in CiT, whether a beginner or expert, CiT's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CiT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CiT. Basic forecasting techniques help filter out the noise by identifying CiT's price trends.CiT 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 CiT stock to make a market-neutral strategy. Peer analysis of CiT could also be used in its relative valuation, which is a method of valuing CiT by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CiT Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CiT'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 CiT's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CiT Market Strength Events
Market strength indicators help investors to evaluate how CiT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CiT shares will generate the highest return on investment. By undertsting and applying CiT stock market strength indicators, traders can identify CiT Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 9711.99 | |||
| Daily Balance Of Power | 0.5862 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 4.78 | |||
| Day Typical Price | 4.79 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.17 |
CiT Risk Indicators
The analysis of CiT'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 CiT's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cit 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 | 2.12 | |||
| Semi Deviation | 2.88 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.49 | |||
| Downside Variance | 8.68 | |||
| Semi Variance | 8.29 | |||
| Expected Short fall | (2.24) |
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.
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Additional Tools for CiT Stock Analysis
When running CiT's price analysis, check to measure CiT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CiT is operating at the current time. Most of CiT's value examination focuses on studying past and present price action to predict the probability of CiT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CiT's price. Additionally, you may evaluate how the addition of CiT to your portfolios can decrease your overall portfolio volatility.