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.
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.
200 Day MA 7.4207 | 50 Day MA 8.4112 | Beta 0.874 |
Caitong |
Sharpe Ratio = 0.1399
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 601108 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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 3 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 Price | October 8, 2024 | 9.59 |
Lowest Price | September 18, 2024 | 6.5 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.6 B | 4.3 B | |
Net Income Applicable To Common Shares | 3 B | 2 B |
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.
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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.
Risk Adjusted Performance | 0.112 | |||
Jensen Alpha | 0.4049 | |||
Total Risk Alpha | 0.1849 | |||
Sortino Ratio | 0.1371 | |||
Treynor Ratio | 1.18 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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