CITIC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CITIC Securities stock prices and determine the direction of CITIC Securities Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CITIC Securities' historical fundamentals, such as revenue growth or operating cash flow patterns.
CITIC
At present, CITIC Securities' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 282.3 B, whereas Retained Earnings are forecasted to decline to about 54.5 B.
CITIC Securities Co has current Relative Strength Index of 52.63.
On December 20 2024 CITIC Securities Co was traded for 30.34 at the closing time. The highest price during the trading period was 30.56 and the lowest recorded bid was listed for 30.03 . The volume for the day was 97.8 M. This history from December 20, 2024 did not affect price variability. The overall trading delta to the current price is 0.82% .
For every potential investor in CITIC, whether a beginner or expert, CITIC Securities' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CITIC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CITIC. Basic forecasting techniques help filter out the noise by identifying CITIC Securities' price trends.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CITIC Securities stock to make a market-neutral strategy. Peer analysis of CITIC Securities could also be used in its relative valuation, which is a method of valuing CITIC Securities by comparing valuation metrics with similar companies.
CITIC Securities Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CITIC Securities' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CITIC Securities' current price.
Market strength indicators help investors to evaluate how CITIC Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CITIC Securities shares will generate the highest return on investment. By undertsting and applying CITIC Securities stock market strength indicators, traders can identify CITIC Securities Co entry and exit signals to maximize returns.
The analysis of CITIC Securities' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CITIC Securities' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting citic stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
CITIC Securities financial ratios help investors to determine whether CITIC 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 CITIC with respect to the benefits of owning CITIC Securities security.