Citrix Stock Technical Analysis

CTXS
 Stock
  

USD 103.90  0.00  0.00%   

As of the 30th of November, Citrix Systems shows the Risk Adjusted Performance of 0.2965, coefficient of variation of 433.43, and Mean Deviation of 0.3124. Citrix Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated eighteen technical drivers for Citrix Systems, which can be compared to its rivals. Please confirm Citrix Systems information ratio and downside variance to decide if Citrix Systems is priced correctly, providing market reflects its regular price of 103.9 per share. Given that Citrix Systems has treynor ratio of (4.53), we suggest you to validate Citrix Systems's prevailing market performance to make sure the company can sustain itself at a future point.
  

Citrix Systems Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Citrix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Citrix
Citrix Systems' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Citrix Systems Analyst Consensus

Target PriceAdvice# of Analysts
107.86Sell7Odds
Citrix Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Citrix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Citrix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Citrix Systems, talking to its executives and customers, or listening to Citrix conference calls.
Citrix Analyst Advice Details
Citrix Systems 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.
A focus of Citrix Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Citrix Systems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Citrix Systems Technical Analysis

Indicator
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Citrix Systems Trend Analysis

Use this graph to draw trend lines for Citrix Systems. You can use it to identify possible trend reversals for Citrix Systems as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Citrix Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Citrix Systems Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Citrix Systems applied against its price change over selected period. The best fit line has a slop of   0.045695  , which means Citrix Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 78.97, which is the sum of squared deviations for the predicted Citrix Systems price change compared to its average price change.

About Citrix Systems Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Citrix Systems on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Citrix Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Citrix Systems price pattern first instead of the macroeconomic environment surrounding Citrix Systems. By analyzing Citrix Systems's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Citrix Systems's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Citrix Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.8915.456.084.83
Interest Coverage19.369.892.612.68

Citrix Systems November 30, 2022 Technical Indicators

Most technical analysis of Citrix help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Citrix from various momentum indicators to cycle indicators. When you analyze Citrix charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Citrix Systems November 30, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Citrix stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Tools for Citrix Stock

When running Citrix Systems price analysis, check to measure Citrix Systems' 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 Citrix Systems is operating at the current time. Most of Citrix Systems' value examination focuses on studying past and present price action to predict the probability of Citrix Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Citrix Systems' price. Additionally, you may evaluate how the addition of Citrix Systems to your portfolios can decrease your overall portfolio volatility.
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