Citba Financial's market value is the price at which a share of Citba Financial trades on a public exchange. It measures the collective expectations of Citba Financial Corp investors about its performance. Citba Financial is trading at 40.00 as of the 8th of February 2026. This is a 2.56% increase since the beginning of the trading day. The stock's lowest day price was 39.45. With this module, you can estimate the performance of a buy and hold strategy of Citba Financial Corp and determine expected loss or profit from investing in Citba Financial over a given investment horizon. Check out Citba Financial Correlation, Citba Financial Volatility and Citba Financial Performance module to complement your research on Citba Financial.
It's important to distinguish between Citba Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citba Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Citba Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Citba Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Citba Financial's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Citba Financial.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in Citba Financial on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Citba Financial Corp or generate 0.0% return on investment in Citba Financial over 90 days. Citba Financial is related to or competes with Community Capital, MF Bancorp, Oak View, and Citizens Holding. CITBA Financial Corporation operates as the holding company for Citizens Bank that provides various banking services in ... More
Citba Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Citba Financial's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Citba Financial Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citba Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Citba Financial's standard deviation. In reality, there are many statistical measures that can use Citba Financial historical prices to predict the future Citba Financial's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Citba Financial. Your research has to be compared to or analyzed against Citba Financial's peers to derive any actionable benefits. When done correctly, Citba Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Citba Financial Corp.
Citba Financial February 8, 2026 Technical Indicators
Citba Financial appears to be very steady, given 3 months investment horizon. Citba Financial Corp secures Sharpe Ratio (or Efficiency) of 0.38, which signifies that the company had a 0.38 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Citba Financial Corp, which you can use to evaluate the volatility of the firm. Please makes use of Citba Financial's Risk Adjusted Performance of 0.3047, mean deviation of 0.7328, and Downside Deviation of 1.95 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Citba Financial holds a performance score of 30. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Citba Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citba Financial is expected to be smaller as well. Please check Citba Financial's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Citba Financial's price patterns will revert.
Auto-correlation
0.75
Good predictability
Citba Financial Corp has good predictability. Overlapping area represents the amount of predictability between Citba Financial time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Citba Financial Corp price movement. The serial correlation of 0.75 indicates that around 75.0% of current Citba Financial price fluctuation can be explain by its past prices.
Citba Financial financial ratios help investors to determine whether Citba OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citba with respect to the benefits of owning Citba Financial security.