Citic Limited Stock Price History
CTPCF Stock | USD 1.10 0.00 0.00% |
If you're considering investing in CITIC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CITIC stands at 1.10, as last reported on the 2nd of December, with the highest price reaching 1.10 and the lowest price hitting 1.10 during the day. CITIC appears to be dangerous, given 3 months investment horizon. CITIC Limited secures Sharpe Ratio (or Efficiency) of 0.0909, which signifies that the company had a 0.0909% return per unit of volatility over the last 3 months. We have found eighteen technical indicators for CITIC Limited, which you can use to evaluate the volatility of the firm. Please makes use of CITIC's mean deviation of 1.04, and Risk Adjusted Performance of 0.0882 to double-check if our risk estimates are consistent with your expectations.
CITIC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CITIC |
Sharpe Ratio = 0.0909
Best Portfolio | Best Equity | |||
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Small Returns | CTPCF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CITIC is performing at about 7% 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 Pink Sheet 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 21, 2024 | 1.2 |
Lowest Price | September 12, 2024 | 0.92 |
CITIC December 2, 2024 Pink Sheet 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 Pink Sheet. 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 Pink Sheet.CITIC Price Rate Of Daily Change | 1.00 |
CITIC December 2, 2024 Pink Sheet Price Analysis
CITIC Pink Sheet Price History Data
The price series of CITIC for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.28 with a coefficient of variation of 9.53. The prices are distributed with arithmetic mean of 1.09. The median price for the last 90 days is 1.1. The company issued dividends on 2022-09-21.Open | High | Low | Close | Volume | ||
12/02/2024 | 1.10 | 1.10 | 1.10 | 1.10 | ||
11/29/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
11/27/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
11/26/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
11/25/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
11/22/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
11/21/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
11/20/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
11/19/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
11/18/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
11/15/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
11/14/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 2,600 | |
11/13/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
11/12/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
11/11/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
11/08/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
11/07/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
11/06/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
11/05/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
11/04/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
11/01/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
10/31/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
10/30/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
10/29/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
10/28/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
10/25/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
10/24/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
10/23/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
10/22/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
10/21/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 100.00 | |
10/18/2024 | 1.16 | 1.16 | 1.16 | 1.16 | 1.00 | |
10/17/2024 | 1.16 | 1.16 | 1.16 | 1.16 | 1.00 | |
10/16/2024 | 1.16 | 1.16 | 1.16 | 1.16 | 5,200 | |
10/15/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
10/14/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
10/11/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
10/10/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
10/09/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 73,900 | |
10/08/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
10/07/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
10/04/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
10/03/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
10/02/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
10/01/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 2,612 | |
09/30/2024 | 1.15 | 1.15 | 1.15 | 1.15 | 1.00 | |
09/27/2024 | 1.15 | 1.15 | 1.15 | 1.15 | 1.00 | |
09/26/2024 | 1.15 | 1.15 | 1.15 | 1.15 | 1.00 | |
09/24/2024 | 0.98 | 1.12 | 0.98 | 1.12 | 1,822 | |
09/23/2024 | 0.95 | 0.95 | 0.95 | 0.95 | 1.00 | |
09/20/2024 | 0.92 | 0.92 | 0.92 | 0.92 | 1.00 | |
09/19/2024 | 0.92 | 0.92 | 0.92 | 0.92 | 1.00 | |
09/18/2024 | 0.92 | 0.92 | 0.92 | 0.92 | 1.00 | |
09/17/2024 | 0.92 | 0.92 | 0.92 | 0.92 | 1.00 | |
09/16/2024 | 0.92 | 0.92 | 0.92 | 0.92 | 1.00 | |
09/13/2024 | 0.92 | 0.92 | 0.92 | 0.92 | 1.00 | |
09/12/2024 | 0.92 | 0.92 | 0.92 | 0.92 | 1.00 | |
09/11/2024 | 0.93 | 0.93 | 0.93 | 0.93 | 138.00 | |
09/10/2024 | 0.93 | 0.93 | 0.93 | 0.93 | 1.00 | |
09/09/2024 | 0.93 | 0.93 | 0.93 | 0.93 | 1,000.00 | |
09/06/2024 | 0.93 | 0.93 | 0.93 | 0.93 | 1.00 | |
09/05/2024 | 0.96 | 0.96 | 0.96 | 0.96 | 1.00 |
About CITIC Pink Sheet 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 Limited 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, manufacturing, engineering contracting, advances materials, consumption, and urbanization businesses in China. The company was founded in 1987 and is based in Central, Hong Kong. Citic is traded on OTC Exchange in the United States.
CITIC Pink Sheet Technical Analysis
CITIC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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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 Pink Sheet 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 | 0.0882 | |||
Jensen Alpha | 0.3063 | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (1.31) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CITIC Pink Sheet 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.
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