CITIC Securities (China) Price History

600030 Stock   26.90  0.08  0.30%   
Below is the normalized historical share price chart for CITIC Securities Co extending back to January 06, 2003. 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 Securities stands at 26.90, as last reported on the 28th of March, with the highest price reaching 27.16 and the lowest price hitting 26.71 during the day.
IPO Date
17th of December 2002
200 Day MA
25.1932
50 Day MA
27.5538
Beta
0.883
 
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 Securities secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of volatility over the last 3 months. CITIC Securities Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CITIC Securities' risk adjusted performance of (0.07), and Mean Deviation of 1.08 to double-check the risk estimate we provide.
  
At present, CITIC Securities' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 12.1 B, whereas Common Stock is forecasted to decline to about 9 B. . CITIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1205

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Negative Returns600030

Estimated Market Risk

 1.68
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average CITIC Securities 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 Securities by adding CITIC Securities to a well-diversified portfolio.
Price Book
1.3602
Book Value
17.594
Enterprise Value
-116.4 B
Price Sales
5.9505
Shares Float
10.5 B

CITIC Securities 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 Securities 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 30, 202430.51
Lowest PriceJanuary 10, 202526.46

CITIC Securities March 28, 2025 Stock Price Synopsis

Various analyses of CITIC Securities' 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 Securities 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 Securities Price Rate Of Daily Change 1.00 
CITIC Securities Price Action Indicator(0.08)
CITIC Securities Price Daily Balance Of Power(0.18)

CITIC Securities March 28, 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 Securities 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 Securities for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 4.05 with a coefficient of variation of 3.83. The prices are distributed with arithmetic mean of 27.95. The median price for the last 90 days is 27.58. The company had 1.5:1 stock split on 24th of June 2010. CITIC Securities issued dividends on 2024-12-20.
OpenHighLowCloseVolume
03/28/2025
 26.94  27.16  26.71  26.90 
03/27/2025 26.94  27.16  26.71  26.90  72,547,231 
03/26/2025 27.02  27.11  26.94  26.98  56,408,101 
03/25/2025 27.20  27.22  27.00  27.02  53,905,068 
03/24/2025 27.09  27.20  27.00  27.19  66,879,005 
03/21/2025 27.60  27.71  27.05  27.09  97,701,264 
03/20/2025 27.93  27.95  27.61  27.68  64,119,108 
03/19/2025 27.93  28.09  27.83  27.93  67,762,255 
03/18/2025 27.96  28.11  27.84  27.95  68,407,227 
03/17/2025 28.18  28.18  27.83  27.86  104,001,952 
03/14/2025 27.23  28.46  27.14  28.07  261,208,380 
03/13/2025 27.25  27.45  26.98  27.10  86,042,862 
03/12/2025 27.30  27.72  27.19  27.30  97,578,609 
03/11/2025 27.00  27.31  26.91  27.30  77,948,559 
03/10/2025 27.50  27.50  27.14  27.24  90,443,787 
03/07/2025 27.80  27.89  27.52  27.58  95,791,193 
03/06/2025 27.51  28.10  27.50  28.00  156,284,409 
03/05/2025 27.36  27.48  27.12  27.34  78,185,646 
03/04/2025 27.22  27.49  27.16  27.36  64,173,121 
03/03/2025 27.43  27.80  27.21  27.36  106,508,981 
02/28/2025 28.16  28.58  27.30  27.33  159,499,112 
02/27/2025 28.23  28.50  27.83  28.24  144,479,996 
02/26/2025 27.88  28.45  27.76  28.45  139,382,674 
02/25/2025 28.10  28.22  27.72  27.83  103,860,361 
02/24/2025 28.46  28.68  28.11  28.35  119,793,301 
02/21/2025 27.89  28.61  27.71  28.46  184,740,434 
02/20/2025 27.93  28.06  27.72  27.89  71,257,049 
02/19/2025 27.55  28.16  27.50  27.99  100,071,844 
02/18/2025 28.19  28.23  27.46  27.54  111,498,104 
02/17/2025 28.50  28.63  28.10  28.29  120,864,874 
02/14/2025 28.00  28.37  27.96  28.24  98,633,225 
02/13/2025 28.27  28.57  28.00  28.12  147,661,669 
02/12/2025 27.97  28.35  27.71  28.27  115,983,826 
02/11/2025 28.11  28.13  27.83  27.97  89,039,231 
02/10/2025 28.16  28.30  27.96  28.15  108,905,203 
02/07/2025 27.35  28.67  27.23  28.14  215,736,565 
02/06/2025 26.90  27.46  26.84  27.37  104,484,162 
02/05/2025 27.27  27.27  26.84  26.95  78,652,891 
01/27/2025 27.63  27.65  26.92  26.93  88,625,969 
01/24/2025 27.43  27.74  27.34  27.54  96,903,719 
01/23/2025 27.82  28.50  27.43  27.45  162,452,703 
01/22/2025 27.35  27.43  27.10  27.23  70,067,078 
01/21/2025 27.60  27.64  27.25  27.42  72,906,953 
01/20/2025 27.55  27.85  27.32  27.40  90,952,797 
01/17/2025 27.11  27.59  27.11  27.31  67,056,250 
01/16/2025 27.55  27.79  27.02  27.25  88,458,383 
01/15/2025 27.49  27.66  27.28  27.37  88,863,984 
01/14/2025 26.62  27.76  26.55  27.70  166,624,891 
01/13/2025 26.16  26.59  26.16  26.51  66,066,383 
01/10/2025 26.93  27.08  26.46  26.46  80,024,969 
01/09/2025 26.93  27.12  26.80  26.89  63,000,754 
01/08/2025 27.12  27.28  26.50  26.98  119,233,602 
01/07/2025 27.10  27.32  26.81  27.16  97,972,398 
01/06/2025 26.80  27.11  26.52  27.06  123,687,695 
01/03/2025 27.34  27.57  26.84  26.97  183,954,594 
01/02/2025 28.98  29.00  27.17  27.45  282,848,719 
12/31/2024 30.53  30.57  29.15  29.17  198,081,203 
12/30/2024 30.10  30.54  30.00  30.51  120,669,102 
12/27/2024 30.16  30.76  29.92  30.22  179,264,406 
12/26/2024 30.09  30.33  29.95  30.15  81,141,195 
12/25/2024 30.34  30.39  29.90  30.09  94,086,227 

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 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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding17 B14.8 B
Net Income Applicable To Common Shares24.3 B25.5 B

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

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CITIC Securities Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CITIC Securities' 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 Securities' price analysis, check to measure CITIC 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 CITIC Securities is operating at the current time. Most of CITIC Securities' value examination focuses on studying past and present price action to predict the probability of CITIC Securities' 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' price. Additionally, you may evaluate how the addition of CITIC Securities to your portfolios can decrease your overall portfolio volatility.
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