Citizens Holding Price on April 18, 2023
CIZNDelisted Stock | USD 11.95 0.15 1.27% |
If you're considering investing in Citizens Stock, it is important to understand the factors that can impact its price. As of today, the current price of Citizens Holding stands at 11.95, as last reported on the 1st of December, with the highest price reaching 11.95 and the lowest price hitting 11.80 during the day. We have found twenty-four technical indicators for Citizens Holding, which you can use to evaluate the volatility of the firm. Please confirm Citizens Holding's Mean Deviation of 0.8751, risk adjusted performance of (0.04), and Standard Deviation of 1.29 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Citizens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Citizens |
Sharpe Ratio = 0.0
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Based on monthly moving average Citizens Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citizens Holding by adding Citizens Holding to a well-diversified portfolio.
Citizens Holding Valuation on April 18, 2023
It is possible to determine the worth of Citizens Holding on a given historical date. On April 18, 2023 Citizens was worth 12.5 at the beginning of the trading date compared to the closed value of 12.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citizens Holding stock. Still, in general, we apply an absolute valuation method to find Citizens Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citizens Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citizens Holding's related companies.
Open | High | Low | Close | Volume | |
12.89 | 12.89 | 12.39 | 12.39 | 1,492 | |
04/18/2023 | 12.50 | 12.60 | 12.43 | 12.43 | 296.00 |
12.77 | 12.77 | 12.60 | 12.60 | 1,413 |
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Citizens Holding Trading Date Momentum on April 18, 2023
On April 19 2023 Citizens Holding was traded for 12.60 at the closing time. The top price for the day was 12.77 and the lowest listed price was 12.60 . The trading volume for the day was 1.4 K. The trading history from April 19, 2023 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.37% . The overall trading delta against the current closing price is 1.93% . |
Citizens Holding Fundamentals Correlations and Trends
By evaluating Citizens Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Citizens Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citizens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Citizens Holding Stock history
Citizens Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Citizens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citizens Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Citizens Holding stock prices may prove useful in developing a viable investing in Citizens Holding
Citizens Holding Company operates as the bank holding company for The Citizens Bank of Philadelphia that provides various commercial and personal banking products and services. Citizens Holding Company was founded in 1908 and is headquartered in Philadelphia, Mississippi. Citizens Holdings operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 252 people.
Citizens Holding Stock Technical Analysis
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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Citizens Holding Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Citizens Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Citizens Holding December 1, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citizens Holding's price direction in advance. Along with the technical and fundamental analysis of Citizens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citizens to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 0.6118 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Citizens Stock
If you are still planning to invest in Citizens Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Citizens Holding's history and understand the potential risks before investing.
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