Citizens Financial Corp Stock Technical Analysis
| CIWV Stock | USD 26.00 1.00 4.00% |
As of the 26th of November, Citizens Financial shows the Mean Deviation of 1.1, standard deviation of 2.39, and Risk Adjusted Performance of 0.1428. Citizens 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. Please confirm Citizens Financial Corp market risk adjusted performance and treynor ratio to decide if Citizens Financial Corp is priced correctly, providing market reflects its regular price of 26.0 per share. Given that Citizens Financial has information ratio of 0.1241, we suggest you to validate Citizens Financial Corp's prevailing market performance to make sure the company can sustain itself at a future point.
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 CitizensCitizens |
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.
Citizens 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 Citizens Financial Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Citizens Financial Corp Trend Analysis
Use this graph to draw trend lines for Citizens Financial Corp. You can use it to identify possible trend reversals for Citizens Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Citizens Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Citizens Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Citizens Financial Corp applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Citizens Financial Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 299.54, which is the sum of squared deviations for the predicted Citizens Financial price change compared to its average price change.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 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 Citizens Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Citizens Financial Corp price pattern first instead of the macroeconomic environment surrounding Citizens Financial Corp. 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 November 26, 2024 Technical Indicators
Most technical analysis of Citizens 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1428 | |||
| Market Risk Adjusted Performance | 5.25 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | 562.16 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Information Ratio | 0.1241 | |||
| Jensen Alpha | 0.4063 | |||
| Total Risk Alpha | 0.0442 | |||
| Treynor Ratio | 5.24 | |||
| Maximum Drawdown | 18.86 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 4.22 | |||
| Skewness | 1.74 | |||
| Kurtosis | 11.98 |
Additional Tools for Citizens Pink Sheet Analysis
When running Citizens Financial's price analysis, check to measure Citizens 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 Citizens Financial is operating at the current time. Most of Citizens Financial's value examination focuses on studying past and present price action to predict the probability of Citizens 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 Citizens Financial's price. Additionally, you may evaluate how the addition of Citizens Financial to your portfolios can decrease your overall portfolio volatility.