Citizens Northern Corp Stock Price Prediction
CZNC Stock | USD 20.72 0.64 3.19% |
Oversold Vs Overbought
63
Oversold | Overbought |
Quarterly Earnings Growth (0.17) | EPS Estimate Next Quarter 0.46 | EPS Estimate Current Year 1.6 | EPS Estimate Next Year 1.77 | Wall Street Target Price 21 |
Using Citizens Northern hype-based prediction, you can estimate the value of Citizens Northern Corp from the perspective of Citizens Northern response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Citizens Northern to buy its stock at a price that has no basis in reality. In that case, they are not buying Citizens because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Citizens Northern after-hype prediction price | USD 20.74 |
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.
Citizens |
Citizens Northern After-Hype Price Prediction Density Analysis
As far as predicting the price of Citizens Northern at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Citizens Northern or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Citizens Northern, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Citizens Northern Estimiated After-Hype Price Volatility
In the context of predicting Citizens Northern's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Citizens Northern's historical news coverage. Citizens Northern's after-hype downside and upside margins for the prediction period are 18.83 and 22.65, respectively. We have considered Citizens Northern's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Citizens Northern is very steady at this time. Analysis and calculation of next after-hype price of Citizens Northern Corp is based on 3 months time horizon.
Citizens Northern Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Citizens Northern is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citizens Northern backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Citizens Northern, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 1.91 | 0.02 | 0.03 | 8 Events / Month | 6 Events / Month | In about 8 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
20.72 | 20.74 | 0.10 |
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Citizens Northern Hype Timeline
Citizens Northern Corp is currently traded for 20.72. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.03. Citizens is estimated to increase in value after the next headline, with the price projected to jump to 20.74 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.1%, whereas the daily expected return is currently at 0.09%. The volatility of related hype on Citizens Northern is about 509.33%, with the expected price after the next announcement by competition of 20.69. The company reported the previous year's revenue of 104.63 M. Net Income was 24.15 M with profit before overhead, payroll, taxes, and interest of 100.31 M. Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out Citizens Northern Basic Forecasting Models to cross-verify your projections.Citizens Northern Related Hype Analysis
Having access to credible news sources related to Citizens Northern's direct competition is more important than ever and may enhance your ability to predict Citizens Northern's future price movements. Getting to know how Citizens Northern's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Citizens Northern may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
FITB | Fifth Third Bancorp | (0.05) | 11 per month | 0.97 | 0.08 | 2.39 | (2.01) | 10.60 | |
ZION | Zions Bancorporation | 0.59 | 11 per month | 1.49 | 0.10 | 3.62 | (2.89) | 20.65 | |
HBAN | Huntington Bancshares Incorporated | 0.06 | 8 per month | 0.85 | 0.12 | 2.87 | (2.28) | 14.20 | |
PNC | PNC Financial Services | (1.34) | 10 per month | 0.87 | 0.10 | 2.54 | (1.97) | 9.52 | |
CMA | Comerica | (1.33) | 12 per month | 1.36 | 0.14 | 3.53 | (2.64) | 14.10 | |
CFG | Citizens Financial Group, | (0.34) | 9 per month | 1.43 | 0.05 | 3.18 | (2.80) | 19.14 | |
MTB | MT Bank | 0.82 | 11 per month | 0.83 | 0.16 | 3.41 | (1.59) | 16.03 | |
WAL | Western Alliance Bancorporation | (1.41) | 10 per month | 2.13 | 0.07 | 4.19 | (3.17) | 19.53 |
Citizens Northern Additional Predictive Modules
Most predictive techniques to examine Citizens price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Citizens using various technical indicators. When you analyze Citizens 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 |
About Citizens Northern Predictive Indicators
The successful prediction of Citizens Northern stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Citizens Northern Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Citizens Northern based on analysis of Citizens Northern hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Citizens Northern's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Citizens Northern's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0388 | 0.0449 | 0.0455 | 0.0312 | Price To Sales Ratio | 3.97 | 3.33 | 3.27 | 3.1 |
Story Coverage note for Citizens Northern
The number of cover stories for Citizens Northern depends on current market conditions and Citizens Northern's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Citizens Northern is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Citizens Northern's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Citizens Northern Short Properties
Citizens Northern's future price predictability will typically decrease when Citizens Northern's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Citizens Northern Corp often depends not only on the future outlook of the potential Citizens Northern's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Citizens Northern's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 15.2 M | |
Cash And Short Term Investments | 537.5 M |
Complementary Tools for Citizens Stock analysis
When running Citizens Northern's price analysis, check to measure Citizens Northern'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 Northern is operating at the current time. Most of Citizens Northern's value examination focuses on studying past and present price action to predict the probability of Citizens Northern'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 Northern's price. Additionally, you may evaluate how the addition of Citizens Northern to your portfolios can decrease your overall portfolio volatility.
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