CITIC RESHLDGS (Germany) Price History

CZR Stock  EUR 0.04  0  2.74%   
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 RESHLDGS stands at 0.04, as last reported on the 8th of January, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. CITIC RESHLDGS HD 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. CITIC RESHLDGS HD exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CITIC RESHLDGS's mean deviation of 2.26, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
CITIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.133

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Estimated Market Risk

 2.5
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average CITIC RESHLDGS is not performing at its full potential. However, 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 RESHLDGS by adding CITIC RESHLDGS to a well-diversified portfolio.

CITIC RESHLDGS 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 RESHLDGS 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 PriceOctober 10, 20240.0465
Lowest PriceJanuary 7, 20250.0365

CITIC RESHLDGS January 8, 2025 Stock Price Synopsis

Various analyses of CITIC RESHLDGS'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 RESHLDGS 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 RESHLDGS Price Rate Of Daily Change 1.03 

CITIC RESHLDGS January 8, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in CITIC Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use CITIC RESHLDGS intraday prices and daily technical indicators to check the level of noise trading in CITIC Stock and then apply it to test your longer-term investment strategies against CITIC.

CITIC Stock Price History Data

The price series of CITIC RESHLDGS for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 has a statistical range of 0.01 with a coefficient of variation of 8.19. The prices are distributed with arithmetic mean of 0.04. The median price for the last 90 days is 0.04. The company issued dividends on 2022-06-21.
OpenHighLowCloseVolume
01/08/2025
 0.04  0.04  0.04  0.04 
01/07/2025 0.04  0.04  0.04  0.04  1.00 
01/06/2025 0.04  0.04  0.04  0.04  1.00 
01/03/2025 0.04  0.04  0.04  0.04  1.00 
01/02/2025 0.04  0.04  0.04  0.04  1.00 
12/30/2024 0.04  0.04  0.04  0.04  1.00 
12/27/2024 0.04  0.04  0.04  0.04  1.00 
12/23/2024 0.04  0.04  0.04  0.04  1.00 
12/20/2024 0.04  0.04  0.04  0.04  1.00 
12/19/2024 0.04  0.04  0.04  0.04  1.00 
12/18/2024 0.04  0.04  0.04  0.04  1.00 
12/17/2024 0.04  0.04  0.04  0.04  1.00 
12/16/2024 0.04  0.04  0.04  0.04  1.00 
12/13/2024 0.04  0.04  0.04  0.04  1.00 
12/12/2024 0.04  0.04  0.04  0.04  1.00 
12/11/2024 0.04  0.04  0.04  0.04  1.00 
12/10/2024 0.04  0.04  0.04  0.04  1.00 
12/09/2024 0.04  0.04  0.04  0.04  1.00 
12/06/2024 0.04  0.04  0.04  0.04  1.00 
12/05/2024 0.04  0.04  0.04  0.04  1.00 
12/04/2024 0.04  0.04  0.04  0.04  1.00 
12/03/2024 0.04  0.04  0.04  0.04  1.00 
12/02/2024 0.04  0.04  0.04  0.04  1.00 
11/29/2024 0.04  0.04  0.04  0.04  1.00 
11/28/2024 0.04  0.04  0.04  0.04  1.00 
11/27/2024 0.04  0.04  0.04  0.04  1.00 
11/26/2024 0.04  0.04  0.04  0.04  1.00 
11/25/2024 0.04  0.04  0.04  0.04  1.00 
11/22/2024 0.04  0.04  0.04  0.04  1.00 
11/21/2024 0.04  0.04  0.04  0.04  1.00 
11/20/2024 0.04  0.04  0.04  0.04  1.00 
11/19/2024 0.04  0.04  0.04  0.04  1.00 
11/18/2024 0.04  0.04  0.04  0.04  1.00 
11/15/2024 0.04  0.04  0.04  0.04  1.00 
11/14/2024 0.04  0.04  0.04  0.04  1.00 
11/13/2024 0.04  0.04  0.04  0.04  1.00 
11/12/2024 0.04  0.04  0.04  0.04  1.00 
11/11/2024 0.04  0.04  0.04  0.04  1.00 
11/08/2024 0.04  0.04  0.04  0.04  1.00 
11/07/2024 0.04  0.04  0.04  0.04  1.00 
11/06/2024 0.04  0.04  0.04  0.04  1.00 
11/05/2024 0.04  0.04  0.04  0.04  1.00 
11/04/2024 0.04  0.04  0.04  0.04  1.00 
11/01/2024 0.04  0.04  0.04  0.04  2,000 
10/31/2024 0.04  0.04  0.04  0.04  1.00 
10/30/2024 0.04  0.04  0.04  0.04  1.00 
10/29/2024 0.04  0.04  0.04  0.04  1.00 
10/28/2024 0.04  0.04  0.04  0.04  1.00 
10/25/2024 0.04  0.04  0.04  0.04  1.00 
10/24/2024 0.04  0.04  0.04  0.04  1.00 
10/23/2024 0.05  0.05  0.05  0.05  1.00 
10/22/2024 0.05  0.05  0.05  0.05  1.00 
10/21/2024 0.04  0.04  0.04  0.04  2,000 
10/18/2024 0.04  0.04  0.04  0.04  2,000 
10/17/2024 0.04  0.04  0.04  0.04  2,000 
10/16/2024 0.04  0.04  0.04  0.04  2,000 
10/15/2024 0.05  0.05  0.05  0.05  2,000 
10/14/2024 0.05  0.05  0.05  0.05  1.00 
10/11/2024 0.05  0.05  0.05  0.05  1.00 
10/10/2024 0.05  0.05  0.05  0.05  1.00 
10/09/2024 0.04  0.04  0.04  0.04  1.00 

About CITIC RESHLDGS Stock history

CITIC RESHLDGS 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 RESHLDGS HD 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 RESHLDGS stock prices may prove useful in developing a viable investing in CITIC RESHLDGS
CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation. CITIC RES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 308 people.

CITIC RESHLDGS Stock Technical Analysis

CITIC RESHLDGS 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.
A focus of CITIC RESHLDGS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CITIC RESHLDGS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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CITIC RESHLDGS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CITIC RESHLDGS'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.

Complementary Tools for CITIC Stock analysis

When running CITIC RESHLDGS's price analysis, check to measure CITIC RESHLDGS'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 RESHLDGS is operating at the current time. Most of CITIC RESHLDGS's value examination focuses on studying past and present price action to predict the probability of CITIC RESHLDGS'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 RESHLDGS's price. Additionally, you may evaluate how the addition of CITIC RESHLDGS to your portfolios can decrease your overall portfolio volatility.
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