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.
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.
IPO Date 17th of December 2002 | 200 Day MA 25.1932 | 50 Day MA 27.5538 | Beta 0.883 |
CITIC |
Sharpe Ratio = -0.1205
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 600030 |
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 Price | December 30, 2024 | 30.51 |
Lowest Price | January 10, 2025 | 26.46 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 17 B | 14.8 B | |
Net Income Applicable To Common Shares | 24.3 B | 25.5 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.
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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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (1.39) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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