CITIC SECURITIES-H- (Germany) Analysis
| CI9 Stock | EUR 2.60 0.04 1.56% |
CITIC SECURITIES H is undervalued with Real Value of 2.77 and Hype Value of 2.6. The main objective of CITIC SECURITIES-H- stock analysis is to determine its intrinsic value, which is an estimate of what CITIC SECURITIES H is worth, separate from its market price. There are two main types of CITIC SECURITIES-H-'s stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CITIC SECURITIES-H-'s performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CITIC SECURITIES-H-'s stock to identify patterns and trends that may indicate its future price movements.
The CITIC SECURITIES-H- stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. CITIC SECURITIES-H- is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. CITIC Stock trading window is adjusted to Europe/Berlin timezone.
CITIC |
CITIC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. CITIC SECURITIES-H- last dividend was issued on the 3rd of July 1970.CITIC SECURITIES-H- Investment Alerts
| CITIC SECURITIES-H- had very high historical volatility over the last 90 days |
CITIC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 44.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITIC SECURITIES-H-'s market, we take the total number of its shares issued and multiply it by CITIC SECURITIES-H-'s current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of January, CITIC SECURITIES-H- shows the mean deviation of 1.79, and Risk Adjusted Performance of 0.0934. CITIC SECURITIES-H- technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CITIC SECURITIES-H- Price Movement Analysis
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CITIC SECURITIES-H- middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CITIC SECURITIES-H-. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CITIC SECURITIES-H- Predictive Daily Indicators
CITIC SECURITIES-H- intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CITIC SECURITIES-H- stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.6 | |||
| Day Typical Price | 2.6 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 56.37 |
CITIC SECURITIES-H- Forecast Models
CITIC SECURITIES-H-'s time-series forecasting models are one of many CITIC SECURITIES-H-'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CITIC SECURITIES-H-'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CITIC SECURITIES-H- to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CITIC Stock Analysis
When running CITIC SECURITIES-H-'s price analysis, check to measure CITIC SECURITIES-H-'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 SECURITIES-H- is operating at the current time. Most of CITIC SECURITIES-H-'s value examination focuses on studying past and present price action to predict the probability of CITIC SECURITIES-H-'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 SECURITIES-H-'s price. Additionally, you may evaluate how the addition of CITIC SECURITIES-H- to your portfolios can decrease your overall portfolio volatility.