Cit Inc Stock Market Value
| CINT Stock | USD 4.94 0.01 0.20% |
| Symbol | CiT |
Is there potential for Application Software market expansion? Will CiT introduce new products? Factors like these will boost the valuation of CiT. Projected growth potential of CiT fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CiT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.789 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
Understanding CiT Inc requires distinguishing between market price and book value, where the latter reflects CiT's accounting equity. The concept of intrinsic value - what CiT's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CiT's price substantially above or below its fundamental value.
It's important to distinguish between CiT's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CiT should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CiT's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CiT '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 CiT's 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 CiT.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CiT on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding CiT Inc or generate 0.0% return on investment in CiT over 90 days. CiT is related to or competes with Cognyte Software, Endava, Arqit Quantum, Priority Technology, Exodus Movement, Consensus Cloud, and Full Truck. CIT Inc., together with its subsidiaries, provides strategy, design, and software engineering services to enable digital... More
CiT 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 CiT's 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 CiT Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.0344 | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.51 |
CiT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CiT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CiT's standard deviation. In reality, there are many statistical measures that can use CiT historical prices to predict the future CiT's volatility.| Risk Adjusted Performance | 0.0546 | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.0963 |
CiT February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0546 | |||
| Market Risk Adjusted Performance | 0.1063 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 1700.45 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.24 | |||
| Information Ratio | 0.0344 | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.0963 | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.51 | |||
| Downside Variance | 8.74 | |||
| Semi Variance | 7.72 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.0236 | |||
| Kurtosis | 0.0467 |
CiT Inc Backtested Returns
CiT appears to be slightly risky, given 3 months investment horizon. CiT Inc secures Sharpe Ratio (or Efficiency) of 0.0967, which signifies that the company had a 0.0967 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CiT Inc, which you can use to evaluate the volatility of the firm. Please makes use of CiT's risk adjusted performance of 0.0546, and Mean Deviation of 2.17 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CiT holds a performance score of 7. The firm shows a Beta (market volatility) of 1.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CiT will likely underperform. Please check CiT's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether CiT's price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
CiT Inc has insignificant predictability. Overlapping area represents the amount of predictability between CiT time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 CiT Inc price movement. The serial correlation of 0.11 indicates that less than 11.0% of current CiT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Thematic Opportunities
Explore Investment Opportunities
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.