City Office Stock Technical Analysis
| CIO Stock | USD 6.99 6.92 9,220% |
As of the 28th of January, City Office shows the Mean Deviation of 3.27, risk adjusted performance of (0.08), and Standard Deviation of 12.38. City Office 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.
City Office Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as City, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CityCity Office'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.City Office Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.13 | Buy | 5 | Odds |
Most City analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand City stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of City Office, talking to its executives and customers, or listening to City conference calls.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of City Office. If investors know City will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about City Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 0.3 | Earnings Share (3.21) | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of City Office is measured differently than its book value, which is the value of City that is recorded on the company's balance sheet. Investors also form their own opinion of City Office's value that differs from its market value or its book value, called intrinsic value, which is City Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because City Office's market value can be influenced by many factors that don't directly affect City Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between City Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Office'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.
City Office '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 City Office's 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 City Office.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in City Office on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding City Office or generate 0.0% return on investment in City Office over 90 days. City Office is related to or competes with Chicago Atlantic, FrontView REIT, BRT Realty, Wheeler Real, Seritage Growth, Seaport Entertainment, and Modiv. invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern... More
City Office 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 City Office's 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 City Office upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 100.99 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.2894 |
City Office Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Office's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as City Office's standard deviation. In reality, there are many statistical measures that can use City Office historical prices to predict the future City Office's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.64) | |||
| Total Risk Alpha | (2.64) | |||
| Treynor Ratio | (0.63) |
City Office January 28, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 3.27 | |||
| Coefficient Of Variation | (843.49) | |||
| Standard Deviation | 12.38 | |||
| Variance | 153.34 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.64) | |||
| Total Risk Alpha | (2.64) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 100.99 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.2894 | |||
| Skewness | (7.71) | |||
| Kurtosis | 61.63 |
City Office Backtested Returns
City Office secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. City Office exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm City Office's Risk Adjusted Performance of (0.08), mean deviation of 3.27, and Standard Deviation of 12.38 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, City Office will likely underperform. At this point, City Office has a negative expected return of -1.85%. Please make sure to confirm City Office's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if City Office performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
City Office has modest predictability. Overlapping area represents the amount of predictability between City Office time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 City Office price movement. The serial correlation of 0.53 indicates that about 53.0% of current City Office price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 5.59 |
City Office technical 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, stock market cycles, or different charting patterns.
City Office Technical Analysis
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 City Office across different markets.
About City Office 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 City Office 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 City Office based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on City Office price pattern first instead of the macroeconomic environment surrounding City Office. By analyzing City Office'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 City Office'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 City Office specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2026 (projected) | Dividend Yield | 0.13 | 0.0658 | Price To Sales Ratio | 1.36 | 1.41 |
City Office January 28, 2026 Technical Indicators
Most technical analysis of City 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 City from various momentum indicators to cycle indicators. When you analyze City 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 3.27 | |||
| Coefficient Of Variation | (843.49) | |||
| Standard Deviation | 12.38 | |||
| Variance | 153.34 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.64) | |||
| Total Risk Alpha | (2.64) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 100.99 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.2894 | |||
| Skewness | (7.71) | |||
| Kurtosis | 61.63 |
City Office January 28, 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 City 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 | 0.99 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 93.20 | ||
| Day Median Price | 3.53 | ||
| Day Typical Price | 4.68 | ||
| Price Action Indicator | 6.92 | ||
| Market Facilitation Index | 6.92 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Office. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in City Stock, please use our How to Invest in City Office guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of City Office. If investors know City will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about City Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 0.3 | Earnings Share (3.21) | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of City Office is measured differently than its book value, which is the value of City that is recorded on the company's balance sheet. Investors also form their own opinion of City Office's value that differs from its market value or its book value, called intrinsic value, which is City Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because City Office's market value can be influenced by many factors that don't directly affect City Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between City Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Office'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.