CITIC (Germany) Price History
| CPF0 Stock | EUR 5.20 0.05 0.95% |
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 stands at 5.20, as last reported on the 22nd of December, with the highest price reaching 5.20 and the lowest price hitting 5.20 during the day. CITIC appears to be slightly risky, given 3 months investment horizon. CITIC LTD ADR5 secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for CITIC LTD ADR5, which you can use to evaluate the volatility of the firm. Please makes use of CITIC's mean deviation of 2.03, and Risk Adjusted Performance of 0.1095 to double-check if our risk estimates are consistent with your expectations.
CITIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CITIC |
Sharpe Ratio = 0.1314
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CPF0 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CITIC is performing at about 10% 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 by adding it to a well-diversified portfolio.
CITIC 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 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 7, 2024 | 6.1 |
| Lowest Price | November 28, 2024 | 5.05 |
CITIC December 22, 2024 Stock Price Synopsis
Various analyses of CITIC'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 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 Price Action Indicator | (0.02) | |
| CITIC Price Rate Of Daily Change | 0.99 |
CITIC December 22, 2024 Stock Price Analysis
CITIC Stock Price History Data
The price series of CITIC for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 1.97 with a coefficient of variation of 5.46. The prices are distributed with arithmetic mean of 5.21. The median price for the last 90 days is 5.25. The company issued dividends on 2022-09-20.| Open | High | Low | Close | Volume | ||
12/22/2024 | 5.20 | 5.20 | 5.20 | 5.20 | ||
| 12/20/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
| 12/19/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
| 12/18/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
| 12/17/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
| 12/16/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
| 12/13/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
| 12/12/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 1.00 | |
| 12/11/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 1.00 | |
| 12/10/2024 | 5.35 | 5.35 | 5.35 | 5.35 | 1.00 | |
| 12/09/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
| 12/06/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
| 12/05/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
| 12/04/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 1.00 | |
| 12/03/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
| 12/02/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
| 11/29/2024 | 5.05 | 5.05 | 5.05 | 5.05 | 1.00 | |
| 11/28/2024 | 5.05 | 5.05 | 5.05 | 5.05 | 1.00 | |
| 11/27/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
| 11/26/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
| 11/25/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
| 11/22/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
| 11/21/2024 | 5.35 | 5.35 | 5.35 | 5.35 | 1.00 | |
| 11/20/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 1.00 | |
| 11/19/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
| 11/18/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
| 11/15/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
| 11/14/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
| 11/13/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
| 11/12/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
| 11/11/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 1.00 | |
| 11/08/2024 | 5.45 | 5.45 | 5.45 | 5.45 | 1.00 | |
| 11/07/2024 | 5.55 | 5.55 | 5.55 | 5.55 | 1.00 | |
| 11/06/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
| 11/05/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 1.00 | |
| 11/04/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
| 11/01/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 15.00 | |
| 10/31/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 15.00 | |
| 10/30/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 15.00 | |
| 10/29/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 15.00 | |
| 10/28/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 15.00 | |
| 10/25/2024 | 5.35 | 5.35 | 5.35 | 5.35 | 15.00 | |
| 10/24/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 15.00 | |
| 10/23/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 15.00 | |
| 10/22/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 15.00 | |
| 10/21/2024 | 5.35 | 5.35 | 5.35 | 5.35 | 15.00 | |
| 10/18/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 15.00 | |
| 10/17/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 15.00 | |
| 10/16/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
| 10/15/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 15.00 | |
| 10/14/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 15.00 | |
| 10/11/2024 | 5.35 | 5.35 | 5.35 | 5.35 | 15.00 | |
| 10/10/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 15.00 | |
| 10/09/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
| 10/08/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 15.00 | |
| 10/07/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 15.00 | |
| 10/04/2024 | 5.45 | 5.45 | 5.45 | 5.45 | 15.00 | |
| 10/03/2024 | 5.35 | 5.35 | 5.35 | 5.35 | 15.00 | |
| 10/02/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 15.00 | |
| 10/01/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
| 09/30/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 |
About CITIC Stock history
CITIC 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 LTD ADR5 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 stock prices may prove useful in developing a viable investing in CITIC
CITIC Limited operates in the financial services, resources and energy, manufacturing, engineering contracting, and real estate businesses in China and internationally. The company was founded in 1987 and is headquartered in Beijing, China. CITIC operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 135304 people.
CITIC Stock Technical Analysis
CITIC 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.
Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
CITIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CITIC'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 | 0.1095 | |||
| Jensen Alpha | 0.363 | |||
| Total Risk Alpha | 0.2918 | |||
| Sortino Ratio | 0.1318 | |||
| Treynor Ratio | 0.6615 |
| 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's price analysis, check to measure CITIC'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 is operating at the current time. Most of CITIC's value examination focuses on studying past and present price action to predict the probability of CITIC'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's price. Additionally, you may evaluate how the addition of CITIC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |