CITIC Financials
| CPF Stock | 1.06 0.01 0.93% |
CITIC |
Please note, the imprecision that can be found in CITIC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CITIC. Check CITIC's Beneish M Score to see the likelihood of CITIC's management manipulating its earnings.
CITIC January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CITIC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CITIC. We use our internally-developed statistical techniques to arrive at the intrinsic value of CITIC based on widely used predictive technical indicators. In general, we focus on analyzing CITIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CITIC's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.34 | |||
| Information Ratio | 0.0219 | |||
| Maximum Drawdown | 20.41 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.67 |
Additional Tools for CITIC Stock Analysis
When running CITIC's price analysis, check to measure CITIC'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 CITIC is operating at the current time. Most of CITIC's value examination focuses on studying past and present price action to predict the probability of CITIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC's price. Additionally, you may evaluate how the addition of CITIC to your portfolios can decrease your overall portfolio volatility.