Citizens Community Bancorp Stock Probability of Future Stock Price Finishing Over 17.43
| CZWI Stock | USD 16.21 0.07 0.43% |
Citizens |
Citizens Community Target Price Odds to finish over 17.43
The tendency of Citizens Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 17.43 or more in 90 days |
| 16.21 | 90 days | 17.43 | near 1 |
Based on a normal probability distribution, the odds of Citizens Community to move over $ 17.43 or more in 90 days from now is near 1 (This Citizens Community Bancorp probability density function shows the probability of Citizens Stock to fall within a particular range of prices over 90 days) . Probability of Citizens Community price to stay between its current price of $ 16.21 and $ 17.43 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Citizens Community has a beta of 0.43 suggesting as returns on the market go up, Citizens Community average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Citizens Community Bancorp will be expected to be much smaller as well. Additionally Citizens Community Bancorp has an alpha of 0.2371, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Citizens Community Price Density |
| Price |
Predictive Modules for Citizens Community
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Citizens Community. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citizens Community's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Citizens Community Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Citizens Community is not an exception. The market had few large corrections towards the Citizens Community's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Citizens Community Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Citizens Community within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.13 |
Citizens Community Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Citizens Community for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Citizens Community can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Citizens Community has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Citizens Community Bancorp Earns Buy Rating from Analysts at StockNews.com |
Citizens Community Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Citizens Stock often depends not only on the future outlook of the current and potential Citizens Community's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Citizens Community's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.5 M | |
| Cash And Short Term Investments | 37.1 M |
Citizens Community Technical Analysis
Citizens Community's future price can be derived by breaking down and analyzing its technical indicators over time. Citizens Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Citizens Community Bancorp. In general, you should focus on analyzing Citizens Stock price patterns and their correlations with different microeconomic environments and drivers.
Citizens Community Predictive Forecast Models
Citizens Community's time-series forecasting models is one of many Citizens Community's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Citizens Community's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Citizens Community
Checking the ongoing alerts about Citizens Community for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Citizens Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Citizens Community has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Citizens Community Bancorp Earns Buy Rating from Analysts at StockNews.com |
Check out Citizens Community Backtesting, Citizens Community Valuation, Citizens Community Correlation, Citizens Community Hype Analysis, Citizens Community Volatility, Citizens Community History as well as Citizens Community Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Regional Banks 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 Citizens Community. 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 Community 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 0.341 | Dividend Share 0.32 | Earnings Share 1.43 | Revenue Per Share 5.816 | Quarterly Revenue Growth (0.03) |
The market value of Citizens Community 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 Community's value that differs from its market value or its book value, called intrinsic value, which is Citizens Community'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 Citizens Community's market value can be influenced by many factors that don't directly affect Citizens Community'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 Citizens Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Community'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.