CITIC Guoan (China) Price History

000839 Stock   3.06  0.10  3.16%   
Below is the normalized historical share price chart for CITIC Guoan Information extending back to November 12, 1997. 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 CITIC Guoan stands at 3.06, as last reported on the 2nd of March, with the highest price reaching 3.17 and the lowest price hitting 3.05 during the day.
IPO Date
22nd of September 1997
200 Day MA
2.8298
50 Day MA
3.0318
Beta
0.47
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in CITIC Stock, it is important to understand the factors that can impact its price. CITIC Guoan Information secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of volatility over the last 3 months. CITIC Guoan Information exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CITIC Guoan's mean deviation of 2.06, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
  
The current year's Common Stock is expected to grow to about 4.7 B, whereas Total Stockholder Equity is forecasted to decline to about 1.4 B. . CITIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1001

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns000839

Estimated Market Risk

 2.75
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average CITIC Guoan is not performing at its full potential. However, 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 Guoan by adding CITIC Guoan to a well-diversified portfolio.
Price Book
8.7341
Book Value
0.35
Enterprise Value
12.7 B
Enterprise Value Ebitda
49.8786
Price Sales
3.5704

CITIC Guoan Stock Price History Chart

There are several ways to analyze CITIC Stock price data. The simplest method is using a basic CITIC candlestick price chart, which shows CITIC Guoan price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 12, 20243.72
Lowest PriceJanuary 13, 20252.72

CITIC Guoan March 2, 2025 Stock Price Synopsis

Various analyses of CITIC Guoan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CITIC Stock. It can be used to describe the percentage change in the price of CITIC Guoan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CITIC Stock.
CITIC Guoan Price Daily Balance Of Power(0.83)
CITIC Guoan Price Action Indicator(0.10)
CITIC Guoan Price Rate Of Daily Change 0.97 

CITIC Guoan March 2, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in CITIC Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use CITIC Guoan intraday prices and daily technical indicators to check the level of noise trading in CITIC Stock and then apply it to test your longer-term investment strategies against CITIC.

CITIC Stock Price History Data

The price series of CITIC Guoan for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 1.0 with a coefficient of variation of 8.71. The prices are distributed with arithmetic mean of 3.21. The median price for the last 90 days is 3.23. The company had 25:10 stock split on 29th of July 2016. CITIC Guoan Information issued dividends on 2018-08-27.
OpenHighLowCloseVolume
03/02/2025
 3.15  3.17  3.05  3.06 
02/28/2025 3.15  3.17  3.05  3.06  60,471,803 
02/27/2025 3.22  3.26  3.12  3.16  71,960,307 
02/26/2025 3.25  3.27  3.20  3.23  68,363,538 
02/25/2025 3.27  3.32  3.22  3.25  64,051,678 
02/24/2025 3.32  3.38  3.26  3.28  84,758,035 
02/21/2025 3.28  3.35  3.22  3.31  108,467,776 
02/20/2025 3.29  3.33  3.24  3.26  82,390,501 
02/19/2025 3.25  3.33  3.21  3.28  116,832,728 
02/18/2025 3.45  3.45  3.22  3.24  235,170,462 
02/17/2025 3.16  3.39  3.16  3.39  159,640,596 
02/14/2025 3.09  3.10  3.05  3.08  38,065,601 
02/13/2025 3.13  3.15  3.08  3.10  49,224,480 
02/12/2025 3.10  3.13  3.08  3.13  45,954,303 
02/11/2025 3.19  3.19  3.09  3.11  60,244,988 
02/10/2025 3.08  3.19  3.06  3.19  74,942,287 
02/07/2025 2.99  3.11  2.97  3.07  75,136,501 
02/06/2025 2.98  3.00  2.91  3.00  56,739,751 
02/05/2025 2.91  2.98  2.88  2.97  57,645,641 
01/27/2025 2.91  2.95  2.87  2.88  44,034,422 
01/24/2025 2.85  2.91  2.81  2.90  47,918,609 
01/23/2025 2.85  2.99  2.85  2.87  70,853,906 
01/22/2025 2.88  2.89  2.79  2.80  48,968,887 
01/21/2025 2.90  2.98  2.84  2.90  65,142,047 
01/20/2025 2.89  2.93  2.86  2.89  34,206,301 
01/17/2025 2.93  2.95  2.88  2.89  46,584,398 
01/16/2025 2.96  3.08  2.92  2.95  92,635,352 
01/15/2025 2.88  3.10  2.81  2.97  117,133,797 
01/14/2025 2.73  2.87  2.72  2.86  50,031,848 
01/13/2025 2.70  2.73  2.64  2.72  34,268,328 
01/10/2025 2.82  2.84  2.73  2.74  34,750,500 
01/09/2025 2.86  2.89  2.82  2.84  42,157,801 
01/08/2025 2.85  2.86  2.73  2.82  44,622,031 
01/07/2025 2.78  2.85  2.77  2.84  37,127,000 
01/06/2025 2.85  2.87  2.75  2.77  49,537,199 
01/03/2025 3.04  3.05  2.84  2.85  65,588,250 
01/02/2025 3.08  3.14  2.98  3.02  51,657,047 
12/31/2024 3.15  3.19  3.07  3.08  35,488,180 
12/30/2024 3.21  3.21  3.12  3.15  33,050,000 
12/27/2024 3.19  3.24  3.16  3.19  41,073,102 
12/26/2024 3.15  3.20  3.14  3.18  37,536,871 
12/25/2024 3.24  3.25  3.10  3.14  60,639,754 
12/24/2024 3.24  3.28  3.18  3.25  51,551,301 
12/23/2024 3.42  3.45  3.22  3.24  86,197,602 
12/20/2024 3.44  3.47  3.42  3.46  40,965,754 
12/19/2024 3.42  3.51  3.38  3.45  59,015,199 
12/18/2024 3.40  3.49  3.38  3.44  59,220,367 
12/17/2024 3.53  3.54  3.37  3.39  73,746,383 
12/16/2024 3.58  3.61  3.52  3.53  65,030,281 
12/13/2024 3.68  3.75  3.57  3.57  92,562,203 
12/12/2024 3.69  3.73  3.60  3.72  109,606,898 
12/11/2024 3.63  3.80  3.61  3.70  159,531,812 
12/10/2024 3.72  3.73  3.59  3.59  86,878,430 
12/09/2024 3.70  3.74  3.55  3.60  92,647,820 
12/06/2024 3.65  3.75  3.58  3.69  109,884,203 
12/05/2024 3.51  3.65  3.48  3.63  89,827,641 
12/04/2024 3.65  3.65  3.50  3.53  85,523,047 
12/03/2024 3.68  3.72  3.60  3.64  76,686,250 
12/02/2024 3.50  3.75  3.48  3.68  141,250,094 
11/29/2024 3.47  3.53  3.38  3.51  101,441,906 
11/28/2024 3.42  3.63  3.40  3.51  120,647,695 

About CITIC Guoan Stock history

CITIC Guoan 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 Guoan Information 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 Guoan stock prices may prove useful in developing a viable investing in CITIC Guoan
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.5 B3.1 B
Net Loss-1.2 B-1.2 B

CITIC Guoan Stock Technical Analysis

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

Did you try this?

Run Investing Opportunities Now

   

Investing Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

CITIC Guoan Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CITIC Guoan'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 Guoan's price analysis, check to measure CITIC Guoan'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 Guoan is operating at the current time. Most of CITIC Guoan's value examination focuses on studying past and present price action to predict the probability of CITIC Guoan'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 Guoan's price. Additionally, you may evaluate how the addition of CITIC Guoan to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities