Citizens Holding Stock Forecast - Accumulation Distribution
| CIZNDelisted Stock | USD 8.85 0.23 2.53% |
Citizens Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Citizens Holding stock prices and determine the direction of Citizens Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Citizens Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Citizens |
Most investors in Citizens Holding cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Citizens Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Citizens Holding's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Citizens Holding is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Citizens Holding to determine if accumulation or reduction is taking place in the market. This value is adjusted by Citizens Holding trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 10795.21 | 0.18 |
| Check Citizens Holding Volatility | Backtest Citizens Holding | Information Ratio |
Citizens Holding Trading Date Momentum
| On May 13 2024 Citizens Holding was traded for 8.85 at the closing time. The top price for the day was 9.40 and the lowest listed price was 7.75 . There was no trading activity during the period 0.0. Lack of trading volume on May 13, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.60% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Citizens Holding to competition
Citizens Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Citizens Holding stock to make a market-neutral strategy. Peer analysis of Citizens Holding could also be used in its relative valuation, which is a method of valuing Citizens Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Citizens Holding Market Strength Events
Market strength indicators help investors to evaluate how Citizens Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citizens Holding shares will generate the highest return on investment. By undertsting and applying Citizens Holding stock market strength indicators, traders can identify Citizens Holding entry and exit signals to maximize returns.
Citizens Holding Risk Indicators
The analysis of Citizens Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Citizens Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting citizens stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9975 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Citizens Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citizens Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citizens Holding will appreciate offsetting losses from the drop in the long position's value.Moving against Citizens Stock
| 0.74 | BY | Byline Bancorp Financial Report 25th of July 2024 | PairCorr |
| 0.73 | AX | Axos Financial Fiscal Year End 25th of July 2024 | PairCorr |
| 0.56 | TECTP | Tectonic Financial | PairCorr |
| 0.53 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
| 0.53 | TFC-PI | Truist Financial | PairCorr |
The ability to find closely correlated positions to Citizens Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citizens Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citizens Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citizens Holding to buy it.
The correlation of Citizens Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citizens Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citizens Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citizens Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Citizens Holding information on this page should be used as a complementary analysis to other Citizens Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Citizens Stock
If you are still planning to invest in Citizens Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Citizens Holding's history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |