Citizens Community Bancorp Stock Performance

Citizens Community Relative Risk vs. Return Landscape

If you would invest  1,609  in Citizens Community Bancorp on November 3, 2025 and sell it today you would earn a total of  205.00  from holding Citizens Community Bancorp or generate 12.74% return on investment over 90 days. Citizens Community Bancorp is currently generating 0.2021% in daily expected returns and assumes 1.3181% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Citizens, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Citizens Community is expected to generate 1.78 times more return on investment than the market. However, the company is 1.78 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Citizens Community Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Citizens Community Bancorp has a beta of -0.0698 suggesting as returns on the benchmark increase, returns on holding Citizens Community are expected to decrease at a much lower rate. During a bear market, however, Citizens Community Bancorp is likely to outperform the market. Additionally Citizens Community Bancorp has an alpha of 0.1945, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Citizens Community

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Citizens Community. 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.

Hype Prediction Low Estimated High 16.82 18.14 19.46 Details

Intrinsic Valuation Low Real High 13.95 15.27 19.95 Details

Naive Forecast Low Next High 16.63 17.95 19.27 Details

Bollinger Band Projection (param) Lower Middle Band Upper 17.44 18.03 18.62 Details

Citizens Community Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Citizens Community is not an exception. The market had few large corrections towards the Citizens Community's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Citizens Community Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Citizens Community within the framework of very fundamental risk indicators.

Citizens Community Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Citizens Community for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Citizens Community can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Citizens Community Fundamentals Growth

When running Citizens Community's price analysis, check to measure Citizens Community'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 Citizens Community is operating at the current time. Most of Citizens Community's value examination focuses on studying past and present price action to predict the probability of Citizens Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Community's price. Additionally, you may evaluate how the addition of Citizens Community to your portfolios can decrease your overall portfolio volatility.