Citba Financial's market value is the price at which a share of Citba Financial trades on a public exchange. It measures the collective expectations of Citba Financial Corp investors about its performance. Citba Financial is trading at 28.50 as of the 26th of July 2025. This is a 0.35% down since the beginning of the trading day. The stock's lowest day price was 28.5. With this module, you can estimate the performance of a buy and hold strategy of Citba Financial Corp and determine expected loss or profit from investing in Citba Financial over a given investment horizon. Check out Citba Financial Correlation, Citba Financial Volatility and Citba Financial Alpha and Beta module to complement your research on Citba Financial.
Please note, there is a significant difference between Citba Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citba Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citba Financial'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.
Citba Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Citba Financial's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Citba Financial.
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04/27/2025
No Change 0.00
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In 3 months and 1 day
07/26/2025
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If you would invest 0.00 in Citba Financial on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding Citba Financial Corp or generate 0.0% return on investment in Citba Financial over 90 days. Citba Financial is related to or competes with Huntington Bancshares, Huntington Bancshares, Comerica, Western Alliance, Croghan Bancshares, Consumers Bancorp, and Community Bancorp. CITBA Financial Corporation operates as the holding company for Citizens Bank that provides various banking services in ... More
Citba Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Citba Financial's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Citba Financial Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citba Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Citba Financial's standard deviation. In reality, there are many statistical measures that can use Citba Financial historical prices to predict the future Citba Financial's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Citba Financial. Your research has to be compared to or analyzed against Citba Financial's peers to derive any actionable benefits. When done correctly, Citba Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Citba Financial Corp.
Citba Financial Corp Backtested Returns
At this point, Citba Financial is very steady. Citba Financial Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Citba Financial Corp, which you can use to evaluate the volatility of the firm. Please confirm Citba Financial's Mean Deviation of 0.2833, risk adjusted performance of 2.0E-4, and Downside Deviation of 1.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.0021%. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Citba Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citba Financial is expected to be smaller as well. Citba Financial Corp right now shows a risk of 0.65%. Please confirm Citba Financial Corp potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Citba Financial Corp will be following its price patterns.
Auto-correlation
-0.06
Very weak reverse predictability
Citba Financial Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Citba Financial time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Citba Financial Corp price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Citba Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
-0.14
Residual Average
0.0
Price Variance
0.05
Citba Financial Corp lagged returns against current returns
Autocorrelation, which is Citba Financial otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Citba Financial's otc stock expected returns. We can calculate the autocorrelation of Citba Financial returns to help us make a trade decision. For example, suppose you find that Citba Financial has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Citba Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Citba Financial otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Citba Financial otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Citba Financial otc stock over time.
Current vs Lagged Prices
Timeline
Citba Financial Lagged Returns
When evaluating Citba Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Citba Financial otc stock have on its future price. Citba Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Citba Financial autocorrelation shows the relationship between Citba Financial otc stock current value and its past values and can show if there is a momentum factor associated with investing in Citba Financial Corp.
Citba Financial financial ratios help investors to determine whether Citba 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 Citba with respect to the benefits of owning Citba Financial security.