Citizens Financial Stock Technical Analysis

CFIN Stock  USD 7,600  0.00  0.00%   
Citizens Financial 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.

Citizens 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 Citizens, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Citizens
  
Citizens Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Citizens Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citizens Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Citizens Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Citizens 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 Citizens Financial's pink sheet 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 Citizens Financial.
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11/04/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/02/2026
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If you would invest  0.00  in Citizens Financial on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Citizens Financial or generate 0.0% return on investment in Citizens Financial over 90 days. Citizens Financial is related to or competes with Alpha One. Citizens Financial Corporation, through its subsidiary, provides ancillary health insurance products More

Citizens 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 Citizens Financial's pink sheet 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 Citizens Financial upside and downside potential and time the market with a certain degree of confidence.

Citizens Financial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizens Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Citizens Financial's standard deviation. In reality, there are many statistical measures that can use Citizens Financial historical prices to predict the future Citizens Financial's volatility.
Hype
Prediction
LowEstimatedHigh
7,6007,6007,600
Details
Intrinsic
Valuation
LowRealHigh
7,6007,6007,600
Details
Naive
Forecast
LowNextHigh
7,6007,6007,600
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7,6007,6007,600
Details

Citizens Financial Backtested Returns

We have found three technical indicators for Citizens Financial, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Citizens Financial are completely uncorrelated.

Auto-correlation

    
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No correlation between past and present

Citizens Financial has no correlation between past and present. Overlapping area represents the amount of predictability between Citizens Financial time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Citizens Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Citizens Financial price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0
Citizens Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Citizens Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Citizens Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Citizens Financial Technical Analysis

Indicator
Time Period
Execute Indicator
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Citizens Financial across different markets.

About Citizens 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 Citizens Financial 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 Citizens Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Citizens Financial price pattern first instead of the macroeconomic environment surrounding Citizens Financial. By analyzing Citizens 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 Citizens 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 Citizens Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.

Citizens Financial February 2, 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 Citizens 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.

Other Information on Investing in Citizens Pink Sheet

Citizens Financial financial ratios help investors to determine whether Citizens Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citizens with respect to the benefits of owning Citizens Financial security.