CITIC (CPFSG) (Germany) Price History
| CPF Stock | 1.12 0.02 1.82% |
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 (CPFSG) stands at 1.12, as last reported on the 16th of March 2025, with the highest price reaching 1.12 and the lowest price hitting 1.12 during the day. Currently, CITIC is very risky. CITIC (CPFSG) secures Sharpe Ratio (or Efficiency) of 0.0715, which signifies that the company had a 0.0715 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for CITIC, which you can use to evaluate the volatility of the firm. Please confirm CITIC (CPFSG)'s mean deviation of 1.3, and Risk Adjusted Performance of 0.0471 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
CITIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CITIC |
Sharpe Ratio = 0.0715
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | CPF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CITIC (CPFSG) is performing at about 5% 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 (CPFSG) by adding it to a well-diversified portfolio.
CITIC (CPFSG) 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 (CPFSG) 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 18, 2025 | 1.12 |
| Lowest Price | January 10, 2025 | 1.01 |
CITIC (CPFSG) March 16, 2025 Stock Price Synopsis
Various analyses of CITIC (CPFSG)'s 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 (CPFSG) 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 (CPFSG) Price Rate Of Daily Change | 1.02 | |
| CITIC (CPFSG) Price Action Indicator | 0.01 |
CITIC (CPFSG) March 16, 2025 Stock Price Analysis
CITIC Stock Price History Data
| Open | High | Low | Close | Volume | ||
03/16/2025 | 1.12 | 1.12 | 1.12 | 1.12 | ||
| 03/14/2025 | 1.12 | 1.12 | 1.12 | 1.12 | 1.00 | |
| 03/13/2025 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
| 03/12/2025 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
| 03/11/2025 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
| 03/10/2025 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
| 03/07/2025 | 1.11 | 1.11 | 1.11 | 1.11 | 1.00 | |
| 03/06/2025 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
| 03/05/2025 | 1.11 | 1.11 | 1.11 | 1.11 | 1.00 | |
| 03/04/2025 | 1.09 | 1.09 | 1.09 | 1.09 | 1.00 | |
| 03/03/2025 | 1.09 | 1.09 | 1.09 | 1.09 | 1.00 | |
| 02/28/2025 | 1.08 | 1.08 | 1.08 | 1.08 | 1.00 | |
| 02/27/2025 | 1.11 | 1.11 | 1.11 | 1.11 | 1.00 | |
| 02/26/2025 | 1.12 | 1.12 | 1.12 | 1.12 | 1.00 | |
| 02/25/2025 | 1.08 | 1.08 | 1.08 | 1.08 | 1.00 | |
| 02/24/2025 | 1.10 | 1.11 | 1.08 | 1.11 | 1.00 | |
| 02/21/2025 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
| 02/20/2025 | 1.11 | 1.11 | 1.11 | 1.11 | 1.00 | |
| 02/19/2025 | 1.12 | 1.12 | 1.12 | 1.12 | 1.00 | |
| 02/18/2025 | 1.12 | 1.12 | 1.12 | 1.12 | 1.00 | |
| 02/17/2025 | 1.11 | 1.11 | 1.11 | 1.11 | 1.00 | |
| 02/14/2025 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
| 02/13/2025 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
| 02/12/2025 | 1.09 | 1.09 | 1.09 | 1.09 | 1.00 | |
| 02/11/2025 | 1.07 | 1.07 | 1.07 | 1.07 | 1.00 | |
| 02/10/2025 | 1.09 | 1.09 | 1.09 | 1.09 | 1.00 | |
| 02/07/2025 | 1.07 | 1.08 | 1.07 | 1.08 | 1.00 | |
| 02/06/2025 | 1.08 | 1.08 | 1.08 | 1.08 | 1.00 | |
| 02/05/2025 | 1.06 | 1.06 | 1.06 | 1.06 | 1.00 | |
| 02/04/2025 | 1.08 | 1.08 | 1.08 | 1.08 | 1.00 | |
| 02/03/2025 | 1.06 | 1.06 | 1.06 | 1.06 | 1.00 | |
| 01/31/2025 | 1.08 | 1.08 | 1.06 | 1.06 | 1.00 | |
| 01/30/2025 | 1.07 | 1.07 | 1.07 | 1.07 | 1.00 | |
| 01/29/2025 | 1.07 | 1.07 | 1.07 | 1.07 | 1.00 | |
| 01/28/2025 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 | |
| 01/27/2025 | 1.06 | 1.06 | 1.06 | 1.06 | 1.00 | |
| 01/24/2025 | 1.06 | 1.06 | 1.06 | 1.06 | 1.00 | |
| 01/23/2025 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 | |
| 01/22/2025 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 | |
| 01/21/2025 | 1.07 | 1.07 | 1.07 | 1.07 | 1.00 | |
| 01/20/2025 | 1.06 | 1.06 | 1.06 | 1.06 | 1.00 | |
| 01/17/2025 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 | |
| 01/16/2025 | 1.04 | 1.04 | 1.04 | 1.04 | 1.00 | |
| 01/15/2025 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 | |
| 01/14/2025 | 1.03 | 1.07 | 1.03 | 1.07 | 1.00 | |
| 01/13/2025 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 | |
| 01/10/2025 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 | |
| 01/09/2025 | 1.03 | 1.03 | 1.03 | 1.03 | 1.00 | |
| 01/08/2025 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 | |
| 01/07/2025 | 1.02 | 1.06 | 1.02 | 1.03 | 3,371 | |
| 01/06/2025 | 1.05 | 1.06 | 1.05 | 1.06 | 1.00 | |
| 01/03/2025 | 1.06 | 1.06 | 1.06 | 1.06 | 1.00 | |
| 01/02/2025 | 1.06 | 1.07 | 1.06 | 1.07 | 1.00 | |
| 12/30/2024 | 1.11 | 1.11 | 1.11 | 1.11 | 1.00 | |
| 12/27/2024 | 1.11 | 1.11 | 1.11 | 1.11 | 1.00 | |
| 12/23/2024 | 1.08 | 1.08 | 1.08 | 1.08 | 1.00 | |
| 12/20/2024 | 1.06 | 1.06 | 1.06 | 1.06 | 1.00 | |
| 12/19/2024 | 1.07 | 1.07 | 1.07 | 1.07 | 1.00 | |
| 12/18/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 | |
| 12/17/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 | |
| 12/16/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 |
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CITIC (CPFSG) Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CITIC (CPFSG)'s 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 | 0.0471 | |||
| Jensen Alpha | 0.077 | |||
| Total Risk Alpha | 0.2924 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 2.82 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for CITIC Stock Analysis
When running CITIC (CPFSG)'s price analysis, check to measure CITIC (CPFSG)'s 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 (CPFSG) is operating at the current time. Most of CITIC (CPFSG)'s value examination focuses on studying past and present price action to predict the probability of CITIC (CPFSG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC (CPFSG)'s price. Additionally, you may evaluate how the addition of CITIC (CPFSG) to your portfolios can decrease your overall portfolio volatility.