Citizens Financial Services Stock Price on April 15, 2024
CZFS Stock | USD 69.39 0.67 0.96% |
Below is the normalized historical share price chart for Citizens Financial Services extending back to July 26, 1995. 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 Financial stands at 69.39, as last reported on the 15th of December 2024, with the highest price reaching 70.00 and the lowest price hitting 68.19 during the day.
If you're considering investing in Citizens Stock, it is important to understand the factors that can impact its price. Citizens Financial appears to be very steady, given 3 months investment horizon. Citizens Financial secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Citizens Financial Services, which you can use to evaluate the volatility of the firm. Please makes use of Citizens Financial's Downside Deviation of 3.0, risk adjusted performance of 0.0989, and Mean Deviation of 2.6 to double-check if our risk estimates are consistent with your expectations.
At this time, Citizens Financial's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.1 B in 2024, whereas Common Stock is likely to drop slightly above 3.4 M in 2024. . At this time, Citizens Financial's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.66 in 2024, whereas Price Earnings Ratio is likely to drop 13.00 in 2024. Citizens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2001 | 200 Day MA 51.1494 | 50 Day MA 64.455 | Beta 0.494 |
Citizens |
Sharpe Ratio = 0.1213
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Estimated Market Risk
3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Citizens Financial is performing at about 9% 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 Financial by adding it to a well-diversified portfolio.
Price Book 1.1059 | Price Sales 3.3633 | Shares Float 4.4 M | Dividend Share 1.946 | Wall Street Target Price 60 |
Citizens Financial Valuation on April 15, 2024
It is possible to determine the worth of Citizens Financial on a given historical date. On April 15, 2024 Citizens was worth 44.3 at the beginning of the trading date compared to the closed value of 42.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citizens Financial stock. Still, in general, we apply an absolute valuation method to find Citizens Financial'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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citizens Financial's related companies.
Open | High | Low | Close | Volume | |
45.28 | 45.28 | 43.52 | 43.90 | 3,990 | |
04/15/2024 | 44.30 | 44.30 | 42.92 | 42.92 | 2,507 |
42.58 | 42.86 | 42.21 | 42.55 | 2,727 |
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Citizens Financial Trading Date Momentum on April 15, 2024
On April 16 2024 Citizens Financial Services was traded for 42.55 at the closing time. The top price for the day was 42.86 and the lowest listed price was 42.21 . The trading volume for the day was 2.7 K. The trading history from April 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.86% . The overall trading delta against the current closing price is 3.68% . |
Citizens Financial Fundamentals Correlations and Trends
By evaluating Citizens Financial'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 Financial'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 Financial Stock history
Citizens Financial 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 Financial 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 Financial stock prices may prove useful in developing a viable investing in Citizens Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.4 M | 4.1 M | |
Net Income Applicable To Common Shares | 33.4 M | 35.1 M |
Citizens Financial Stock Technical Analysis
Citizens Financial 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 Financial Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Citizens Financial Services cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Financial December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Citizens Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying Citizens Financial stock market strength indicators, traders can identify Citizens Financial Services entry and exit signals to maximize returns
Citizens Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citizens Financial's 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 | 0.0989 | |||
Jensen Alpha | 0.2027 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.1181 | |||
Treynor Ratio | 0.1658 |
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Additional Tools for Citizens Stock Analysis
When running Citizens Financial's price analysis, check to measure Citizens Financial's 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 Financial is operating at the current time. Most of Citizens Financial's value examination focuses on studying past and present price action to predict the probability of Citizens Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Financial's price. Additionally, you may evaluate how the addition of Citizens Financial to your portfolios can decrease your overall portfolio volatility.