CICC Fund (China) Price History
508058 Stock | 3.51 0.02 0.57% |
If you're considering investing in CICC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CICC Fund stands at 3.51, as last reported on the 12th of December 2024, with the highest price reaching 3.57 and the lowest price hitting 3.46 during the day. At this point, CICC Fund is somewhat reliable. CICC Fund Management retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CICC Fund, which you can use to evaluate the volatility of the firm. Please confirm CICC Fund's coefficient of variation of 966.1, and Market Risk Adjusted Performance of (3.93) to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
CICC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CICC |
Sharpe Ratio = 0.1289
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Cash | 508058 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CICC Fund is performing at about 10% 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 CICC Fund by adding it to a well-diversified portfolio.
CICC Fund Stock Price History Chart
There are several ways to analyze CICC Stock price data. The simplest method is using a basic CICC candlestick price chart, which shows CICC Fund 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 Price | December 11, 2024 | 3.53 |
Lowest Price | October 31, 2024 | 3.09 |
CICC Fund December 12, 2024 Stock Price Synopsis
Various analyses of CICC Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CICC Stock. It can be used to describe the percentage change in the price of CICC Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CICC Stock.CICC Fund Price Action Indicator | (0.02) | |
CICC Fund Accumulation Distribution | 201,442 | |
CICC Fund Price Daily Balance Of Power | (0.18) | |
CICC Fund Price Rate Of Daily Change | 0.99 |
CICC Fund December 12, 2024 Stock Price Analysis
CICC Stock Price History Data
The price series of CICC Fund for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 0.44 with a coefficient of variation of 2.59. The prices are distributed with arithmetic mean of 3.22. The median price for the last 90 days is 3.24.Open | High | Low | Close | Volume | ||
12/12/2024 | 3.49 | 3.57 | 3.46 | 3.51 | 6,537,705 | |
12/11/2024 | 3.39 | 3.55 | 3.39 | 3.53 | 7,682,178 | |
12/10/2024 | 3.29 | 3.47 | 3.29 | 3.43 | 10,198,550 | |
12/09/2024 | 3.29 | 3.32 | 3.27 | 3.29 | 8,849,701 | |
12/06/2024 | 3.29 | 3.31 | 3.28 | 3.29 | 5,736,523 | |
12/05/2024 | 3.30 | 3.31 | 3.28 | 3.30 | 3,989,748 | |
12/04/2024 | 3.31 | 3.31 | 3.28 | 3.30 | 2,690,734 | |
12/03/2024 | 3.26 | 3.32 | 3.26 | 3.30 | 1,863,074 | |
12/02/2024 | 3.26 | 3.30 | 3.24 | 3.27 | 2,713,853 | |
11/29/2024 | 3.25 | 3.30 | 3.24 | 3.27 | 2,717,700 | |
11/28/2024 | 3.25 | 3.26 | 3.23 | 3.26 | 1,422,880 | |
11/27/2024 | 3.22 | 3.26 | 3.20 | 3.25 | 1,067,529 | |
11/26/2024 | 3.25 | 3.26 | 3.21 | 3.23 | 965,226 | |
11/25/2024 | 3.24 | 3.26 | 3.20 | 3.25 | 1,425,811 | |
11/22/2024 | 3.22 | 3.27 | 3.21 | 3.24 | 1,731,825 | |
11/21/2024 | 3.21 | 3.24 | 3.18 | 3.22 | 2,543,445 | |
11/20/2024 | 3.22 | 3.28 | 3.18 | 3.21 | 3,928,231 | |
11/19/2024 | 3.22 | 3.23 | 3.21 | 3.21 | 2,029,044 | |
11/18/2024 | 3.22 | 3.24 | 3.20 | 3.22 | 2,148,196 | |
11/15/2024 | 3.24 | 3.26 | 3.22 | 3.23 | 3,986,760 | |
11/14/2024 | 3.28 | 3.30 | 3.23 | 3.25 | 3,823,487 | |
11/13/2024 | 3.27 | 3.29 | 3.25 | 3.28 | 3,241,518 | |
11/12/2024 | 3.19 | 3.28 | 3.18 | 3.27 | 2,876,618 | |
11/11/2024 | 3.15 | 3.22 | 3.13 | 3.20 | 2,373,075 | |
11/08/2024 | 3.12 | 3.15 | 3.09 | 3.15 | 2,760,744 | |
11/07/2024 | 3.11 | 3.13 | 3.10 | 3.12 | 1,134,605 | |
11/06/2024 | 3.10 | 3.15 | 3.06 | 3.12 | 1,059,545 | |
11/05/2024 | 3.11 | 3.11 | 3.11 | 3.11 | 853,804 | |
11/04/2024 | 3.11 | 3.12 | 3.10 | 3.11 | 507,556 | |
11/01/2024 | 3.10 | 3.13 | 3.07 | 3.11 | 1,267,859 | |
10/31/2024 | 3.11 | 3.12 | 3.08 | 3.09 | 1,601,018 | |
10/30/2024 | 3.12 | 3.12 | 3.12 | 3.12 | 1,684,221 | |
10/29/2024 | 3.14 | 3.16 | 3.11 | 3.12 | 1,814,643 | |
10/28/2024 | 3.13 | 3.15 | 3.11 | 3.14 | 1,040,886 | |
10/25/2024 | 3.13 | 3.15 | 3.12 | 3.13 | 1,108,643 | |
10/24/2024 | 3.15 | 3.15 | 3.12 | 3.14 | 2,708,601 | |
10/23/2024 | 3.13 | 3.15 | 3.10 | 3.14 | 3,209,576 | |
10/22/2024 | 3.14 | 3.14 | 3.12 | 3.13 | 3,151,245 | |
10/21/2024 | 3.15 | 3.15 | 3.12 | 3.14 | 1,758,111 | |
10/18/2024 | 3.12 | 3.17 | 3.12 | 3.15 | 2,992,448 | |
10/17/2024 | 3.11 | 3.14 | 3.10 | 3.13 | 4,054,973 | |
10/16/2024 | 3.14 | 3.14 | 3.11 | 3.12 | 2,794,672 | |
10/15/2024 | 3.18 | 3.20 | 3.13 | 3.14 | 4,049,096 | |
10/14/2024 | 3.19 | 3.25 | 3.15 | 3.18 | 2,943,692 | |
10/11/2024 | 3.10 | 3.19 | 3.09 | 3.19 | 2,919,571 | |
10/10/2024 | 3.12 | 3.14 | 3.06 | 3.11 | 3,685,766 | |
10/09/2024 | 3.18 | 3.25 | 3.12 | 3.13 | 3,111,149 | |
10/08/2024 | 3.19 | 3.24 | 3.16 | 3.18 | 3,570,740 | |
09/30/2024 | 3.27 | 3.27 | 3.14 | 3.22 | 5,830,914 | |
09/27/2024 | 3.31 | 3.37 | 3.27 | 3.27 | 1,867,547 | |
09/26/2024 | 3.28 | 3.32 | 3.27 | 3.31 | 2,660,595 | |
09/25/2024 | 3.24 | 3.35 | 3.22 | 3.28 | 1,943,651 | |
09/24/2024 | 3.23 | 3.29 | 3.20 | 3.25 | 1,963,055 | |
09/23/2024 | 3.24 | 3.25 | 3.20 | 3.23 | 2,339,607 | |
09/20/2024 | 3.24 | 3.25 | 3.21 | 3.24 | 3,037,508 | |
09/19/2024 | 3.27 | 3.27 | 3.20 | 3.24 | 2,848,810 | |
09/18/2024 | 3.27 | 3.29 | 3.23 | 3.27 | 2,470,050 | |
09/13/2024 | 3.28 | 3.30 | 3.26 | 3.28 | 2,435,709 | |
09/12/2024 | 3.28 | 3.29 | 3.25 | 3.28 | 2,118,080 | |
09/11/2024 | 3.28 | 3.30 | 3.26 | 3.29 | 2,050,626 | |
09/10/2024 | 3.30 | 3.32 | 3.26 | 3.29 | 1,828,688 |
About CICC Fund Stock history
CICC Fund 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 CICC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CICC Fund Management 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 CICC Fund stock prices may prove useful in developing a viable investing in CICC Fund
CICC Fund Stock Technical Analysis
CICC Fund 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.
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CICC Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CICC Fund's price direction in advance. Along with the technical and fundamental analysis of CICC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CICC 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 | 0.0775 | |||
Jensen Alpha | 0.095 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (3.94) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CICC Stock analysis
When running CICC Fund's price analysis, check to measure CICC Fund'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 CICC Fund is operating at the current time. Most of CICC Fund's value examination focuses on studying past and present price action to predict the probability of CICC Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CICC Fund's price. Additionally, you may evaluate how the addition of CICC Fund to your portfolios can decrease your overall portfolio volatility.
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