Caitong Securities (China) Price History

601108 Stock   8.32  0.04  0.48%   
Below is the normalized historical share price chart for Caitong Securities Co extending back to October 24, 2017. 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 Caitong Securities stands at 8.32, as last reported on the 18th of December 2024, with the highest price reaching 8.42 and the lowest price hitting 8.29 during the day.
200 Day MA
7.4207
50 Day MA
8.4112
Beta
0.874
 
Covid
If you're considering investing in Caitong Stock, it is important to understand the factors that can impact its price. Caitong Securities appears to be slightly risky, given 3 months investment horizon. Caitong Securities secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Caitong Securities Co, which you can use to evaluate the volatility of the firm. Please makes use of Caitong Securities' Mean Deviation of 1.93, risk adjusted performance of 0.112, and Downside Deviation of 2.68 to double-check if our risk estimates are consistent with your expectations.
  
The current year's Other Stockholder Equity is expected to grow to about 606.5 M, whereas Total Stockholder Equity is forecasted to decline to about 20.3 B. . Caitong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1399

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Good Returns
Average Returns
Small Returns601108
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Negative Returns

Estimated Market Risk

 3.17
  actual daily
28
72% of assets are more volatile

Expected Return

 0.44
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Caitong Securities is performing at about 11% 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 Caitong Securities by adding it to a well-diversified portfolio.
Price Book
1.0881
Book Value
7.683
Enterprise Value
1.2 B
Price Sales
6.6215
Shares Float
B

Caitong Securities Stock Price History Chart

There are several ways to analyze Caitong Stock price data. The simplest method is using a basic Caitong candlestick price chart, which shows Caitong 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 PriceOctober 8, 20249.59
Lowest PriceSeptember 18, 20246.5

Caitong Securities December 18, 2024 Stock Price Synopsis

Various analyses of Caitong Securities' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caitong Stock. It can be used to describe the percentage change in the price of Caitong 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 Caitong Stock.
Caitong Securities Price Daily Balance Of Power(0.31)
Caitong Securities Price Action Indicator(0.05)
Caitong Securities Accumulation Distribution 483,321 
Caitong Securities Price Rate Of Daily Change 1.00 

Caitong Securities December 18, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Caitong 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 Caitong Securities intraday prices and daily technical indicators to check the level of noise trading in Caitong Stock and then apply it to test your longer-term investment strategies against Caitong.

Caitong Stock Price History Data

The price series of Caitong Securities for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 3.22 with a coefficient of variation of 9.56. The prices are distributed with arithmetic mean of 8.1. The median price for the last 90 days is 8.27. The company had 1378:1315 stock split on 12th of April 2022. Caitong Securities issued dividends on 2024-12-24.
OpenHighLowCloseVolume
12/18/2024 8.39  8.42  8.29  8.32  31,304,336 
12/17/2024 8.40  8.44  8.33  8.36  35,329,479 
12/16/2024 8.48  8.50  8.37  8.40  40,550,071 
12/13/2024 8.62  8.62  8.44  8.48  59,462,487 
12/12/2024 8.56  8.76  8.51  8.67  62,233,831 
12/11/2024 8.52  8.61  8.51  8.55  39,934,754 
12/10/2024 8.89  8.91  8.53  8.55  94,270,905 
12/09/2024 8.56  8.61  8.40  8.49  45,190,708 
12/06/2024 8.52  8.66  8.41  8.59  69,062,447 
12/05/2024 8.42  8.54  8.41  8.51  40,222,034 
12/04/2024 8.53  8.60  8.38  8.45  51,092,577 
12/03/2024 8.47  8.60  8.43  8.55  57,444,521 
12/02/2024 8.40  8.58  8.37  8.50  58,926,164 
11/29/2024 8.22  8.57  8.18  8.41  95,911,685 
11/28/2024 8.26  8.31  8.19  8.22  42,613,763 
11/27/2024 8.10  8.25  8.03  8.24  49,543,823 
11/26/2024 8.02  8.20  8.01  8.11  41,091,860 
11/25/2024 8.08  8.12  7.92  8.06  50,814,368 
11/22/2024 8.45  8.46  8.03  8.04  72,303,473 
11/21/2024 8.45  8.52  8.38  8.48  59,819,566 
11/20/2024 8.40  8.50  8.37  8.45  52,765,887 
11/19/2024 8.37  8.48  8.26  8.44  58,218,283 
11/18/2024 8.49  8.55  8.27  8.36  80,328,452 
11/15/2024 8.75  8.81  8.46  8.47  91,366,281 
11/14/2024 8.90  9.00  8.70  8.75  73,007,049 
11/13/2024 8.83  8.97  8.77  8.94  81,800,750 
11/12/2024 9.18  9.30  8.81  8.92  129,907,215 
11/11/2024 9.00  9.10  8.92  9.08  111,654,356 
11/08/2024 9.37  9.56  9.02  9.06  193,370,650 
11/07/2024 8.61  9.26  8.58  9.20  171,248,003 
11/06/2024 8.83  8.99  8.65  8.70  142,035,003 
11/05/2024 8.40  8.80  8.35  8.79  145,213,009 
11/04/2024 8.21  8.40  8.21  8.40  84,787,006 
11/01/2024 8.25  8.40  8.16  8.20  106,434,256 
10/31/2024 8.13  8.41  8.09  8.27  123,200,179 
10/30/2024 8.15  8.25  8.07  8.14  75,117,153 
10/29/2024 8.30  8.41  8.16  8.18  81,960,245 
10/28/2024 8.23  8.28  8.18  8.25  59,248,196 
10/25/2024 8.13  8.33  8.13  8.24  69,750,931 
10/24/2024 8.11  8.18  8.06  8.14  51,953,933 
10/23/2024 8.23  8.33  8.14  8.16  86,233,676 
10/22/2024 8.18  8.28  8.14  8.22  69,395,499 
10/21/2024 8.23  8.29  8.11  8.18  108,606,269 
10/18/2024 7.97  8.56  7.88  8.25  162,652,931 
10/17/2024 8.00  8.13  7.89  7.89  81,617,695 
10/16/2024 7.84  8.12  7.81  7.94  87,198,116 
10/15/2024 8.18  8.22  7.92  7.93  88,725,190 
10/14/2024 8.30  8.31  7.92  8.24  116,361,944 
10/11/2024 8.28  8.40  8.04  8.13  123,481,963 
10/10/2024 8.82  8.91  8.25  8.35  176,968,731 
10/09/2024 9.20  9.55  8.63  8.63  285,624,122 
10/08/2024 9.59  9.59  9.13  9.59  250,604,585 
09/30/2024 8.50  8.72  8.27  8.72  257,416,381 
09/27/2024 7.58  7.94  7.43  7.93  116,696,847 
09/26/2024 6.99  7.42  6.96  7.40  110,410,856 
09/25/2024 7.00  7.21  7.00  7.02  117,659,330 
09/24/2024 6.61  6.90  6.57  6.88  85,985,202 
09/23/2024 6.59  6.60  6.53  6.56  20,035,450 
09/20/2024 6.57  6.60  6.51  6.58  21,380,484 
09/19/2024 6.55  6.68  6.47  6.57  39,891,603 
09/18/2024 6.41  6.54  6.39  6.50  35,431,404 

About Caitong Securities Stock history

Caitong 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 Caitong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caitong 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 Caitong Securities stock prices may prove useful in developing a viable investing in Caitong Securities
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.6 B4.3 B
Net Income Applicable To Common SharesBB

Caitong Securities Stock Technical Analysis

Caitong 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 Caitong Securities technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Caitong 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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Caitong Securities Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Caitong Securities' price direction in advance. Along with the technical and fundamental analysis of Caitong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caitong 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 Caitong Stock analysis

When running Caitong Securities' price analysis, check to measure Caitong 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 Caitong Securities is operating at the current time. Most of Caitong Securities' value examination focuses on studying past and present price action to predict the probability of Caitong Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caitong Securities' price. Additionally, you may evaluate how the addition of Caitong Securities to your portfolios can decrease your overall portfolio volatility.
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