CITIC Securities (Germany) Price History
CI9 Stock | EUR 2.64 0.04 1.49% |
If you're considering investing in CITIC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CITIC Securities stands at 2.64, as last reported on the 19th of March, with the highest price reaching 2.64 and the lowest price hitting 2.64 during the day. At this point, CITIC Securities is risky. CITIC Securities secures Sharpe Ratio (or Efficiency) of 0.016, which signifies that the company had a 0.016 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for CITIC Securities, which you can use to evaluate the volatility of the firm. Please confirm CITIC Securities' risk adjusted performance of 0.0121, and Mean Deviation of 2.25 to double-check if the risk estimate we provide is consistent with the expected return of 0.0524%.
CITIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CITIC |
Sharpe Ratio = 0.016
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Cash | Small Risk | CI9 | High Risk | Huge Risk |
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Estimated Market Risk
3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CITIC Securities is performing at about 1% 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 CITIC Securities by adding it to a well-diversified portfolio.
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 | February 26, 2025 | 3.0 |
Lowest Price | January 10, 2025 | 2.36 |
CITIC Securities March 19, 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 | 0.99 | |
CITIC Securities Price Action Indicator | (0.02) |
CITIC Securities March 19, 2025 Stock Price Analysis
CITIC Stock Price History Data
The price series of CITIC Securities for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 has a statistical range of 0.64 with a coefficient of variation of 4.89. The prices are distributed with arithmetic mean of 2.63. The median price for the last 90 days is 2.64. The company issued dividends on 2022-06-30.Open | High | Low | Close | Volume | ||
03/19/2025 | 2.64 | 2.64 | 2.64 | 2.64 | ||
03/18/2025 | 2.68 | 2.68 | 2.68 | 2.68 | 10.00 | |
03/17/2025 | 2.64 | 2.64 | 2.64 | 2.64 | 10.00 | |
03/14/2025 | 2.68 | 2.76 | 2.68 | 2.76 | 10.00 | |
03/13/2025 | 2.54 | 2.54 | 2.54 | 2.54 | 48.00 | |
03/12/2025 | 2.54 | 2.54 | 2.54 | 2.54 | 48.00 | |
03/11/2025 | 2.54 | 2.64 | 2.54 | 2.64 | 48.00 | |
03/10/2025 | 2.58 | 2.58 | 2.58 | 2.58 | 300.00 | |
03/07/2025 | 2.66 | 2.66 | 2.66 | 2.66 | 300.00 | |
03/06/2025 | 2.74 | 2.74 | 2.74 | 2.74 | 300.00 | |
03/05/2025 | 2.70 | 2.70 | 2.70 | 2.70 | 300.00 | |
03/04/2025 | 2.68 | 2.68 | 2.68 | 2.68 | 300.00 | |
03/03/2025 | 2.70 | 2.70 | 2.70 | 2.70 | 300.00 | |
02/28/2025 | 2.70 | 2.70 | 2.70 | 2.70 | 300.00 | |
02/27/2025 | 2.86 | 2.86 | 2.86 | 2.86 | 300.00 | |
02/26/2025 | 2.98 | 3.00 | 2.98 | 3.00 | 300.00 | |
02/25/2025 | 2.74 | 2.74 | 2.74 | 2.74 | 575.00 | |
02/24/2025 | 2.90 | 2.90 | 2.90 | 2.90 | 575.00 | |
02/21/2025 | 2.82 | 2.82 | 2.82 | 2.82 | 575.00 | |
02/20/2025 | 2.76 | 2.76 | 2.76 | 2.76 | 575.00 | |
02/19/2025 | 2.76 | 2.76 | 2.76 | 2.76 | 575.00 | |
02/18/2025 | 2.70 | 2.70 | 2.70 | 2.70 | 575.00 | |
02/17/2025 | 2.76 | 2.76 | 2.76 | 2.76 | 575.00 | |
02/14/2025 | 2.70 | 2.70 | 2.70 | 2.70 | 575.00 | |
02/13/2025 | 2.68 | 2.68 | 2.68 | 2.68 | 575.00 | |
02/12/2025 | 2.72 | 2.72 | 2.72 | 2.72 | 575.00 | |
02/11/2025 | 2.70 | 2.70 | 2.70 | 2.70 | 575.00 | |
02/10/2025 | 2.74 | 2.74 | 2.74 | 2.74 | 575.00 | |
02/07/2025 | 2.72 | 2.72 | 2.72 | 2.72 | 575.00 | |
02/06/2025 | 2.60 | 2.60 | 2.60 | 2.60 | 575.00 | |
02/05/2025 | 2.56 | 2.56 | 2.56 | 2.56 | 575.00 | |
02/04/2025 | 2.66 | 2.66 | 2.66 | 2.66 | 1.00 | |
02/03/2025 | 2.48 | 2.48 | 2.48 | 2.48 | 1.00 | |
01/31/2025 | 2.56 | 2.56 | 2.56 | 2.56 | 1.00 | |
01/30/2025 | 2.56 | 2.56 | 2.56 | 2.56 | 1.00 | |
01/29/2025 | 2.56 | 2.56 | 2.56 | 2.56 | 1.00 | |
01/28/2025 | 2.56 | 2.56 | 2.56 | 2.56 | 575.00 | |
01/27/2025 | 2.58 | 2.58 | 2.58 | 2.58 | 575.00 | |
01/24/2025 | 2.58 | 2.58 | 2.58 | 2.58 | 575.00 | |
01/23/2025 | 2.56 | 2.56 | 2.56 | 2.56 | 575.00 | |
01/22/2025 | 2.52 | 2.52 | 2.52 | 2.52 | 575.00 | |
01/21/2025 | 2.62 | 2.62 | 2.62 | 2.62 | 575.00 | |
01/20/2025 | 2.60 | 2.60 | 2.60 | 2.60 | 575.00 | |
01/17/2025 | 2.58 | 2.58 | 2.58 | 2.58 | 575.00 | |
01/16/2025 | 2.54 | 2.54 | 2.54 | 2.54 | 575.00 | |
01/15/2025 | 2.52 | 2.52 | 2.52 | 2.52 | 575.00 | |
01/14/2025 | 2.54 | 2.54 | 2.54 | 2.54 | 575.00 | |
01/13/2025 | 2.38 | 2.38 | 2.38 | 2.38 | 575.00 | |
01/10/2025 | 2.36 | 2.36 | 2.36 | 2.36 | 575.00 | |
01/09/2025 | 2.40 | 2.40 | 2.40 | 2.40 | 575.00 | |
01/08/2025 | 2.38 | 2.46 | 2.38 | 2.46 | 575.00 | |
01/07/2025 | 2.42 | 2.42 | 2.42 | 2.42 | 7,803 | |
01/06/2025 | 2.44 | 2.44 | 2.44 | 2.44 | 7,803 | |
01/03/2025 | 2.40 | 2.40 | 2.40 | 2.40 | 7,803 | |
01/02/2025 | 2.40 | 2.40 | 2.40 | 2.40 | 7,803 | |
12/30/2024 | 2.66 | 2.66 | 2.66 | 2.66 | 1.00 | |
12/27/2024 | 2.64 | 2.64 | 2.64 | 2.64 | 7,803 | |
12/23/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 7,803 | |
12/20/2024 | 2.64 | 2.64 | 2.64 | 2.64 | 7,803 | |
12/19/2024 | 2.64 | 2.64 | 2.64 | 2.64 | 7,803 | |
12/18/2024 | 2.62 | 2.62 | 2.62 | 2.62 | 7,803 |
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
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company was founded in 1995 and is based in Shenzhen, the Peoples Republic of China. CITIC SECURITIES operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15842 people.
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 | 0.0121 | |||
Jensen Alpha | 0.085 | |||
Total Risk Alpha | 0.3655 | |||
Sortino Ratio | 0.0276 | |||
Treynor Ratio | 0.0098 |
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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