Citba Financial Corp Stock Technical Analysis
| CBAF Stock | USD 39.60 0.40 1.00% |
As of the 17th of February 2026, Citba Financial shows the Mean Deviation of 0.6875, risk adjusted performance of 0.2841, and Downside Deviation of 1.81. Citba Financial Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Citba Financial Corp, which can be compared to its peers. Please confirm Citba Financial Corp jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Citba Financial Corp is priced correctly, providing market reflects its regular price of 39.6 per share. Given that Citba Financial has jensen alpha of 0.3445, we suggest you to validate Citba Financial Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Citba Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Citba, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CitbaCitba |
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Citba Financial on November 19, 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 Commercial National, FFW, Northeast Indiana, Partners Bank, United National, FCN Banc, and Equitable Financial. 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.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.2831 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 2.56 |
Citba Financial Market Risk Indicators
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.| Risk Adjusted Performance | 0.2841 | |||
| Jensen Alpha | 0.3445 | |||
| Total Risk Alpha | 0.2811 | |||
| Sortino Ratio | 0.1658 | |||
| Treynor Ratio | 1.41 |
Citba Financial February 17, 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 | 0.2841 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 0.6875 | |||
| Semi Deviation | 0.1801 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 286.4 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.2831 | |||
| Jensen Alpha | 0.3445 | |||
| Total Risk Alpha | 0.2811 | |||
| Sortino Ratio | 0.1658 | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 0.0324 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.803 | |||
| Kurtosis | 4.05 |
Citba Financial Corp Backtested Returns
Citba Financial appears to be very steady, given 3 months investment horizon. Citba Financial Corp secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the company had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Citba Financial Corp, which you can use to evaluate the volatility of the firm. Please makes use of Citba Financial's Mean Deviation of 0.6875, risk adjusted performance of 0.2841, and Downside Deviation of 1.81 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 27. The firm shows a Beta (market volatility) of 0.25, 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 potential upside, skewness, and 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 | 0.84 |
Very good predictability
Citba Financial Corp has very good predictability. Overlapping area represents the amount of predictability between Citba Financial time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.84 indicates that around 84.0% of current Citba Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 1.27 |
Citba Financial technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Citba Financial Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Citba Financial Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Citba Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Citba Financial Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Citba Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Citba Financial Corp price pattern first instead of the macroeconomic environment surrounding Citba Financial Corp. By analyzing Citba Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Citba Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Citba Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Citba Financial February 17, 2026 Technical Indicators
Most technical analysis of Citba 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 Citba from various momentum indicators to cycle indicators. When you analyze Citba charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.2841 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 0.6875 | |||
| Semi Deviation | 0.1801 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 286.4 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.2831 | |||
| Jensen Alpha | 0.3445 | |||
| Total Risk Alpha | 0.2811 | |||
| Sortino Ratio | 0.1658 | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 0.0324 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.803 | |||
| Kurtosis | 4.05 |
Citba Financial February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Citba stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 39.60 | ||
| Day Typical Price | 39.60 | ||
| Price Action Indicator | (0.20) |
Complementary Tools for Citba OTC Stock analysis
When running Citba Financial's price analysis, check to measure Citba Financial'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 Citba Financial is operating at the current time. Most of Citba Financial's value examination focuses on studying past and present price action to predict the probability of Citba Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citba Financial's price. Additionally, you may evaluate how the addition of Citba Financial to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |