Citizens Holding Stock Statistic Functions Linear Regression

CIZN Stock  USD 8.99  0.28  3.21%   
Citizens Holding statistic functions tool provides the execution environment for running the Linear Regression function and other technical functions against Citizens Holding. Citizens Holding value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression function function is designed to identify and follow existing trends. Citizens Holding statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression model generates relationship between price series of Citizens Holding and its peer or benchmark and helps predict Citizens Holding future price from its past values.

Citizens Holding Technical Analysis Modules

Most technical analysis of Citizens Holding help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Citizens from various momentum indicators to cycle 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.

About Citizens Holding Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Citizens Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citizens Holding based on widely used predictive technical indicators. In general, we focus on analyzing Citizens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citizens Holding's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Citizens Holding's intrinsic value. In addition to deriving basic predictive indicators for Citizens Holding, we also check how macroeconomic factors affect Citizens Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.09310.0710.06390.0326
Price To Sales Ratio0.760.690.790.75
Hype
Prediction
LowEstimatedHigh
7.288.9910.70
Details
Intrinsic
Valuation
LowRealHigh
8.0912.9714.68
Details
Naive
Forecast
LowNextHigh
7.329.0310.73
Details
0 Analysts
Consensus
LowTargetHigh
21.8424.0026.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Citizens Holding. Your research has to be compared to or analyzed against Citizens Holding's peers to derive any actionable benefits. When done correctly, Citizens Holding'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 Citizens Holding.

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Trending Themes

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When determining whether Citizens Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citizens Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citizens Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citizens Holding Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens Holding. 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.
To learn how to invest in Citizens Stock, please use our How to Invest in Citizens Holding guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Regional Banks sector continue expanding? Could Citizens diversify its offerings? Factors like these will boost the valuation of Citizens Holding. Projected growth potential of Citizens fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Citizens Holding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.567
Earnings Share
0.33
Revenue Per Share
8.894
Quarterly Revenue Growth
0.174
Return On Assets
0.0048
The market value of Citizens Holding is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens Holding's value that differs from its market value or its book value, called intrinsic value, which is Citizens Holding's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Citizens Holding's market value can be influenced by many factors that don't directly affect Citizens Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Citizens Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citizens Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Citizens Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.