CITIC SECURITIES (Germany) Price on December 30, 2024
| CI9 Stock | EUR 2.60 0.04 1.56% |
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 SECURITIES stands at 2.60, as last reported on the 24th of January, with the highest price reaching 2.60 and the lowest price hitting 2.60 during the day. CITIC SECURITIES appears to be unstable, given 3 months investment horizon. CITIC SECURITIES H secures Sharpe Ratio (or Efficiency) of 0.0967, which signifies that the company had a 0.0967 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for CITIC SECURITIES H , which you can use to evaluate the volatility of the firm. Please makes use of CITIC SECURITIES's mean deviation of 1.77, and Risk Adjusted Performance of 0.1031 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.
CITIC |
Sharpe Ratio = 0.0967
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CI9 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CITIC SECURITIES is performing at about 7% 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 SECURITIES by adding it to a well-diversified portfolio.
CITIC SECURITIES Valuation on December 30, 2024
It is possible to determine the worth of CITIC SECURITIES on a given historical date. On December 30, 2024 CITIC was worth 2.7 at the beginning of the trading date compared to the closed value of 2.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CITIC SECURITIES stock. Still, in general, we apply an absolute valuation method to find CITIC SECURITIES'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 SECURITIES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CITIC SECURITIES's related companies.
| Open | High | Low | Close | Volume | |
| 2.70 | 2.70 | 2.70 | 2.70 | 1.00 | |
12/30/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 1.00 |
| 2.44 | 2.44 | 2.44 | 2.44 | 1.00 |
| Backtest CITIC SECURITIES | | | CITIC SECURITIES History | | | CITIC SECURITIES Valuation | Previous | Next |
CITIC SECURITIES Trading Date Momentum on December 30, 2024
| On January 02 2025 CITIC SECURITIES H was traded for 2.44 at the closing time. The maximum traded price for the trading interval was 2.44 and the lowest daily price was 2.44 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of January 2025 played a part in the next trading day price drop. The overall trading delta to the next closing price was 9.63% . The overall trading delta to the closing price today is 9.63% . |
CITIC SECURITIES H Fundamentals Correlations and Trends
By evaluating CITIC SECURITIES'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 SECURITIES'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 SECURITIES Stock history
CITIC 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 CITIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CITIC SECURITIES H 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 SECURITIES stock prices may prove useful in developing a viable investing in CITIC SECURITIES
CITIC SECURITIES Stock Technical Analysis
CITIC 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
CITIC SECURITIES Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
CITIC SECURITIES H cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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 SECURITIES January 24, 2025 Market Strength
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 H entry and exit signals to maximize returns
CITIC SECURITIES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CITIC SECURITIES'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.
| Risk Adjusted Performance | 0.1031 | |||
| Jensen Alpha | 0.4047 | |||
| Total Risk Alpha | 0.2035 | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | (2.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for CITIC Stock Analysis
When running CITIC SECURITIES's price analysis, check to measure CITIC SECURITIES'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 SECURITIES is operating at the current time. Most of CITIC SECURITIES's value examination focuses on studying past and present price action to predict the probability of CITIC SECURITIES'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 SECURITIES's price. Additionally, you may evaluate how the addition of CITIC SECURITIES to your portfolios can decrease your overall portfolio volatility.