Citizens Bancshares Corp Stock Price on November 5, 2024
| CZBS Stock | USD 50.67 0.33 0.65% |
If you're considering investing in Citizens Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Citizens Bancshares stands at 50.67, as last reported on the 27th of December, with the highest price reaching 50.67 and the lowest price hitting 50.67 during the day. Currently, Citizens Bancshares Corp is very steady. Citizens Bancshares Corp secures Sharpe Ratio (or Efficiency) of 0.0057, which signifies that the company had a 0.0057% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Citizens Bancshares Corp, which you can use to evaluate the volatility of the firm. Please confirm Citizens Bancshares' Downside Deviation of 1.92, mean deviation of 1.16, and Risk Adjusted Performance of 0.0258 to double-check if the risk estimate we provide is consistent with the expected return of 0.0106%.
Citizens Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Citizens |
Sharpe Ratio = 0.0057
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| Negative Returns | CZBS |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citizens Bancshares is not performing at its full potential. However, 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 Bancshares by adding Citizens Bancshares to a well-diversified portfolio.
Citizens Bancshares Valuation on November 5, 2024
It is possible to determine the worth of Citizens Bancshares on a given historical date. On November 5, 2024 Citizens was worth 55.0 at the beginning of the trading date compared to the closed value of 56.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citizens Bancshares pink sheet. Still, in general, we apply an absolute valuation method to find Citizens Bancshares' 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 Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citizens Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 54.25 | 54.25 | 54.25 | 54.25 | 1.00 | |
11/05/2024 | 55.00 | 58.50 | 55.00 | 56.95 | 3,008 |
| 58.25 | 60.00 | 58.25 | 58.45 | 4,289 |
| Backtest Citizens Bancshares | | | Citizens Bancshares History | | | Citizens Bancshares Valuation | Previous | Next |
Citizens Bancshares Trading Date Momentum on November 5, 2024
| On November 06 2024 Citizens Bancshares Corp was traded for 58.45 at the closing time. The top price for the day was 60.00 and the lowest listed price was 58.25 . The trading volume for the day was 4.3 K. The trading history from November 6, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 2.63% . The overall trading delta against the current closing price is 1.58% . |
Citizens Bancshares Corp Fundamentals Correlations and Trends
By evaluating Citizens Bancshares' 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 Bancshares' 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 Bancshares Pink Sheet history
Citizens Bancshares 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 Bancshares Corp 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 Bancshares stock prices may prove useful in developing a viable investing in Citizens Bancshares
Citizens Bancshares Corporation operates as the holding company for Citizens Trust Bank that provides various commercial banking services to individual and corporate customers. The company was founded in 1921 and is headquartered in Atlanta, Georgia. Citizens Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Citizens Bancshares Pink Sheet Technical Analysis
Citizens Bancshares 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.
Price Boundaries
Citizens Bancshares Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Citizens Bancshares Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Bancshares December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Citizens Bancshares pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citizens Bancshares shares will generate the highest return on investment. By undertsting and applying Citizens Bancshares pink sheet market strength indicators, traders can identify Citizens Bancshares Corp entry and exit signals to maximize returns
Citizens Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citizens Bancshares' price direction in advance. Along with the technical and fundamental analysis of Citizens Pink Sheet 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 | 0.0258 | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0807 |
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Additional Tools for Citizens Pink Sheet Analysis
When running Citizens Bancshares' price analysis, check to measure Citizens Bancshares' 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 Bancshares is operating at the current time. Most of Citizens Bancshares' value examination focuses on studying past and present price action to predict the probability of Citizens Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Bancshares' price. Additionally, you may evaluate how the addition of Citizens Bancshares to your portfolios can decrease your overall portfolio volatility.