Caitong Securities (China) Price on December 25, 2024
| 601108 Stock | 8.49 0.09 1.07% |
Below is the normalized historical share price chart for Caitong Securities Co extending back to October 24, 2017. 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 Caitong Securities stands at 8.49, as last reported on the 26th of December, with the highest price reaching 8.55 and the lowest price hitting 8.29 during the day.
If you're considering investing in Caitong Stock, it is important to understand the factors that can impact its price. At this point, Caitong Securities is somewhat reliable. Caitong Securities secures Sharpe Ratio (or Efficiency) of 0.0535, which signifies that the company had a 0.0535% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caitong Securities Co, which you can use to evaluate the volatility of the firm. Please confirm Caitong Securities' Downside Deviation of 2.76, risk adjusted performance of 0.1262, and Mean Deviation of 1.98 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
The current year's Other Stockholder Equity is expected to grow to about 606.5 M, whereas Total Stockholder Equity is forecasted to decline to about 20.3 B. . Caitong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.4326 | 50 Day MA 8.4198 | Beta 0.874 |
Caitong |
Sharpe Ratio = 0.0535
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601108 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Caitong Securities is performing at about 4% 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 Caitong Securities by adding it to a well-diversified portfolio.
Price Book 1.0933 | Book Value 7.683 | Enterprise Value 1.2 B | Price Sales 6.5898 | Shares Float 3 B |
Caitong Securities Valuation on December 25, 2024
It is possible to determine the worth of Caitong Securities on a given historical date. On December 25, 2024 Caitong was worth 8.42 at the beginning of the trading date compared to the closed value of 8.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caitong Securities stock. Still, in general, we apply an absolute valuation method to find Caitong Securities' 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 Caitong Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caitong Securities' related companies.
| Open | High | Low | Close | Volume | |
| 8.23 | 8.42 | 8.22 | 8.40 | 44,251,578 | |
12/25/2024 | 8.42 | 8.55 | 8.29 | 8.49 | 61,888,834 |
| Backtest Caitong Securities | | | Caitong Securities History | | | Caitong Securities Valuation | Previous |
Caitong Securities Trading Date Momentum on December 25, 2024
| On December 25 2024 Caitong Securities Co was traded for 8.49 at the closing time. The highest price during the trading period was 8.55 and the lowest recorded bid was listed for 8.29 . The volume for the day was 61.9 M. This history from December 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.82% . |
Caitong Securities Fundamentals Correlations and Trends
By evaluating Caitong Securities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Caitong Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caitong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caitong Securities Stock history
Caitong Securities 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 Caitong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caitong Securities 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 Caitong Securities stock prices may prove useful in developing a viable investing in Caitong Securities
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.6 B | 4.3 B | |
| Net Income Applicable To Common Shares | 3 B | 2 B |
Caitong Securities Stock Technical Analysis
Caitong Securities 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
Caitong Securities Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Caitong Securities Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock 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.
Caitong Securities December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Caitong 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 Caitong Securities shares will generate the highest return on investment. By undertsting and applying Caitong Securities stock market strength indicators, traders can identify Caitong Securities Co entry and exit signals to maximize returns
Caitong Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caitong Securities' price direction in advance. Along with the technical and fundamental analysis of Caitong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caitong 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 | 0.1262 | |||
| Jensen Alpha | 0.4365 | |||
| Total Risk Alpha | 0.3109 | |||
| Sortino Ratio | 0.1478 | |||
| Treynor Ratio | 2.24 |
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| Volume Indicators |
Complementary Tools for Caitong Stock analysis
When running Caitong Securities' price analysis, check to measure Caitong Securities' 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 Caitong Securities is operating at the current time. Most of Caitong Securities' value examination focuses on studying past and present price action to predict the probability of Caitong Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caitong Securities' price. Additionally, you may evaluate how the addition of Caitong Securities to your portfolios can decrease your overall portfolio volatility.
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