CITIC Telecom (Germany) Price on September 19, 2024

B7O Stock  EUR 0.29  0.02  7.41%   
If you're considering investing in CITIC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CITIC Telecom stands at 0.29, as last reported on the 13th of December 2024, with the highest price reaching 0.29 and the lowest price hitting 0.27 during the day. CITIC Telecom appears to be out of control, given 3 months investment horizon. CITIC Telecom Intern secures Sharpe Ratio (or Efficiency) of 0.0684, which signifies that the company had a 0.0684% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CITIC Telecom International, which you can use to evaluate the volatility of the firm. Please makes use of CITIC Telecom's mean deviation of 2.11, and Risk Adjusted Performance of 0.0819 to double-check if our risk estimates are consistent with your expectations.
  
CITIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0684

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Estimated Market Risk

 3.25
  actual daily
28
72% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average CITIC Telecom is performing at about 5% 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 CITIC Telecom by adding it to a well-diversified portfolio.

CITIC Telecom Valuation on September 19, 2024

It is possible to determine the worth of CITIC Telecom on a given historical date. On September 19, 2024 CITIC was worth 0.24 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CITIC Telecom stock. Still, in general, we apply an absolute valuation method to find CITIC Telecom's 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 CITIC Telecom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CITIC Telecom's related companies.
 Open High Low Close Volume
  0.24    0.24    0.24    0.24    42,000  
09/19/2024
  0.24    0.24    0.24    0.24    42,000  
  0.24    0.24    0.24    0.24    42,000  
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Open Value
0.24
0.24
Closing Value
10.00
Upside

CITIC Telecom Trading Date Momentum on September 19, 2024

On September 20 2024 CITIC Telecom International was traded for  0.24  at the closing time. The highest daily price throughout the period was 0.24  and the lowest price was  0.24 . The daily volume was 42 K. The net trading volume on 09/20/2024 did not affect price variability. The overall trading delta to current closing price is 12.50% .

CITIC Telecom Intern Fundamentals Correlations and Trends

By evaluating CITIC Telecom's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CITIC Telecom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CITIC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CITIC Telecom Stock history

CITIC Telecom 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 CITIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CITIC Telecom Intern 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 CITIC Telecom stock prices may prove useful in developing a viable investing in CITIC Telecom
CITIC Telecom International Holdings Limited, an investment holding company, provides telecommunications services worldwide. CITIC Telecom International Holdings Limited was founded in 1997 and is headquartered in Kwai Chung, Hong Kong, and is considered a Red Chip company due to its listing on the Hong Kong Stock Exchange. CITIC Telecom operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2568 people.

CITIC Telecom Stock Technical Analysis

CITIC Telecom 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 CITIC Telecom technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CITIC Telecom 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...

Price Boundaries

CITIC Telecom Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CITIC Telecom International cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

CITIC Telecom December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how CITIC Telecom 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 Telecom shares will generate the highest return on investment. By undertsting and applying CITIC Telecom stock market strength indicators, traders can identify CITIC Telecom International entry and exit signals to maximize returns

CITIC Telecom Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CITIC Telecom's price direction in advance. Along with the technical and fundamental analysis of CITIC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CITIC 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.

Complementary Tools for CITIC Stock analysis

When running CITIC Telecom's price analysis, check to measure CITIC Telecom'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 Telecom is operating at the current time. Most of CITIC Telecom's value examination focuses on studying past and present price action to predict the probability of CITIC Telecom'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 Telecom's price. Additionally, you may evaluate how the addition of CITIC Telecom to your portfolios can decrease your overall portfolio volatility.
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