Citizens Stock Price on December 31, 2023
| CIA Stock | USD 2.85 0.14 4.68% |
Below is the normalized historical share price chart for Citizens extending back to December 04, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Citizens stands at 2.85, as last reported on the 22nd of May, with the highest price reaching 2.99 and the lowest price hitting 2.81 during the day.
If you're considering investing in Citizens Stock, it is important to understand the factors that can impact its price. We consider Citizens very risky. Citizens secures Sharpe Ratio (or Efficiency) of 0.0324, which signifies that the company had a 0.0324% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Citizens, which you can use to evaluate the volatility of the firm. Please confirm Citizens' Mean Deviation of 2.82, downside deviation of 3.37, and Risk Adjusted Performance of 0.0349 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Citizens' Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 2.7 M, whereas Total Stockholder Equity is forecasted to decline to about 149.3 M. . As of May 22, 2024, Price To Sales Ratio is expected to decline to 0.53. In addition to that, Price Earnings Ratio is expected to decline to 5.20. Citizens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of December 1988 | 200 Day MA 2.7708 | 50 Day MA 2.1972 | Beta 0.18 |
Citizens |
Sharpe Ratio = 0.0324
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| Cash | Small Risk | Average Risk | CIA | Huge Risk |
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Citizens is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citizens by adding it to a well-diversified portfolio.
Price Book 0.553 | Price Sales 0.3955 | Shares Float 45.5 M | Wall Street Target Price 3.75 | Earnings Share 0.48 |
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Citizens Valuation on December 31, 2023
It is possible to determine the worth of Citizens on a given historical date. On December 31, 2023 Citizens was worth 2.85 at the beginning of the trading date compared to the closed value of 2.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citizens stock. Still, in general, we apply an absolute valuation method to find Citizens' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citizens where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citizens' related companies.
| Open | High | Low | Close | Volume | |
| 3.02 | 3.07 | 2.82 | 2.91 | 63,136 | |
12/29/2023 | 2.85 | 2.99 | 2.69 | 2.69 | 239,470 |
| 2.75 | 2.77 | 2.70 | 2.72 | 15,019 |
| Backtest Citizens | | | Citizens History | | | Citizens Valuation | Previous | Next |
Citizens Trading Date Momentum on December 31, 2023
| On January 02 2024 Citizens was traded for 2.72 at the closing time. Highest Citizens's price during the trading hours was 2.77 and the lowest price during the day was 2.70 . The net volume was 15 K. The overall trading history on the 2nd of January contributed to the next trading period price jump. The overall trading delta to the next next day price was 1.12% . The overall trading delta to current price is 0.37% . |
Citizens Fundamentals Correlations and Trends
By evaluating Citizens' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Citizens' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citizens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Citizens Stock history
Citizens investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Citizens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citizens will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Citizens stock prices may prove useful in developing a viable investing in Citizens
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.7 M | 43.6 M | |
| Net Loss | -6 M | -5.7 M |
Citizens Stock Technical Analysis
Citizens 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.
Price Boundaries
Citizens Period Price Range
Low | December 29, 2023
| High |
2.85 | 2.69 |
Citizens May 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Citizens 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 shares will generate the highest return on investment. By undertsting and applying Citizens stock market strength indicators, traders can identify Citizens entry and exit signals to maximize returns
Citizens Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citizens' price direction in advance. Along with the technical and fundamental analysis of Citizens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citizens to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0349 | |||
| Jensen Alpha | 0.1634 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | (17.88) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Citizens Stock refer to our How to Trade Citizens Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Citizens Stock analysis
When running Citizens' price analysis, check to measure Citizens' 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 is operating at the current time. Most of Citizens' value examination focuses on studying past and present price action to predict the probability of Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens' price. Additionally, you may evaluate how the addition of Citizens to your portfolios can decrease your overall portfolio volatility.
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Is Citizens' industry 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 Citizens. If investors know Citizens 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 Citizens 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 (0.08) | Earnings Share 0.48 | Revenue Per Share 4.837 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0092 |
The market value of Citizens is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens' value that differs from its market value or its book value, called intrinsic value, which is Citizens' 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 Citizens' market value can be influenced by many factors that don't directly affect Citizens' 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 Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens' 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.