China Citic Bank Stock Probability of Future Pink Sheet Price Finishing Under 12.04

CHCJY Stock  USD 11.60  2.35  16.85%   
China Citic's future price is the expected price of China Citic instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of China Citic Bank performance during a given time horizon utilizing its historical volatility. Check out China Citic Backtesting, China Citic Valuation, China Citic Correlation, China Citic Hype Analysis, China Citic Volatility, China Citic History as well as China Citic Performance.
  
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China Citic Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of China Citic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Citic Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
China Citic Bank generated a negative expected return over the last 90 days
China Citic Bank has high historical volatility and very poor performance
China Citic Bank has accumulated about 814.24 B in cash with (301.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 332.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

China Citic Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of China Pink Sheet often depends not only on the future outlook of the current and potential China Citic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. China Citic's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding48.9 B

China Citic Technical Analysis

China Citic's future price can be derived by breaking down and analyzing its technical indicators over time. China Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of China Citic Bank. In general, you should focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

China Citic Predictive Forecast Models

China Citic's time-series forecasting models is one of many China Citic's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary China Citic'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 pink sheet market movement and maximize returns from investment trading.

Things to note about China Citic Bank

Checking the ongoing alerts about China Citic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for China Citic Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
China Citic Bank generated a negative expected return over the last 90 days
China Citic Bank has high historical volatility and very poor performance
China Citic Bank has accumulated about 814.24 B in cash with (301.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 332.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Additional Tools for China Pink Sheet Analysis

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