Citizens Bancorp Investment Stock Price on August 29, 2024
| CBTN Stock | USD 25.00 0.50 2.04% |
If you're considering investing in Citizens OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Citizens Bancorp stands at 25.00, as last reported on the 29th of November, with the highest price reaching 25.00 and the lowest price hitting 25.00 during the day. As of now, Citizens OTC Stock is very steady. Citizens Bancorp Inv secures Sharpe Ratio (or Efficiency) of 0.0718, which signifies that the company had a 0.0718% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Citizens Bancorp Investment, which you can use to evaluate the volatility of the firm. Please confirm Citizens Bancorp's Downside Deviation of 5.1, risk adjusted performance of 0.0179, and Mean Deviation of 0.7543 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Citizens OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Citizens |
Sharpe Ratio = 0.0718
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Citizens Bancorp is performing at about 5% 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 Bancorp by adding it to a well-diversified portfolio.
Citizens Bancorp Valuation on August 29, 2024
It is possible to determine the worth of Citizens Bancorp on a given historical date. On August 29, 2024 Citizens was worth 23.32 at the beginning of the trading date compared to the closed value of 23.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citizens Bancorp otc stock. Still, in general, we apply an absolute valuation method to find Citizens Bancorp's 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 Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citizens Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 24.81 | 24.81 | 24.81 | 24.81 | 1.00 | |
08/29/2024 | 23.32 | 23.32 | 23.32 | 23.32 | 100.00 |
| 23.32 | 23.32 | 22.83 | 22.83 | 200.00 |
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Citizens Bancorp Trading Date Momentum on August 29, 2024
| On August 30 2024 Citizens Bancorp Investment was traded for 22.83 at the closing time. The top price for the day was 23.32 and the lowest listed price was 22.83 . The trading volume for the day was 200. The trading history from August 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.10% . The overall trading delta against the current closing price is 1.93% . |
Citizens Bancorp Inv Fundamentals Correlations and Trends
By evaluating Citizens Bancorp's 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 Bancorp's 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 Bancorp OTC Stock history
Citizens Bancorp 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 Bancorp Inv 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 Bancorp stock prices may prove useful in developing a viable investing in Citizens Bancorp
Citizens Bancorp Investment, Inc. provides various banking products and services in Tennessee. Citizens Bancorp Investment, Inc. was founded in 1909 and is based in Lafayette, Tennessee. Citizens Bancorp is traded on OTC Exchange in the United States.
Citizens Bancorp OTC Stock Technical Analysis
Citizens Bancorp technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Citizens Bancorp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Citizens Bancorp Investment cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Citizens Bancorp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Citizens Bancorp otc 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 Bancorp shares will generate the highest return on investment. By undertsting and applying Citizens Bancorp otc stock market strength indicators, traders can identify Citizens Bancorp Investment entry and exit signals to maximize returns
Citizens Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citizens Bancorp's price direction in advance. Along with the technical and fundamental analysis of Citizens OTC 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 | 0.0179 | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1525 |
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Other Information on Investing in Citizens OTC Stock
Citizens Bancorp financial ratios help investors to determine whether Citizens OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citizens with respect to the benefits of owning Citizens Bancorp security.