Citic Telecom (Germany) Price on November 27, 2024
| B7O Stock | 0.26 0.01 3.70% |
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 Telecom stands at 0.26, as last reported on the 30th of November, with the highest price reaching 0.26 and the lowest price hitting 0.26 during the day. Citic Telecom appears to be out of control, given 3 months investment horizon. Citic Telecom Intern secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. By analyzing Citic Telecom's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Citic Telecom's Mean Deviation of 2.22, risk adjusted performance of 0.1023, and Downside Deviation of 4.62 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 = 0.1074
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Citic Telecom is performing at about 8% 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 Telecom by adding it to a well-diversified portfolio.
Citic Telecom Valuation on November 27, 2024
It is possible to determine the worth of Citic Telecom on a given historical date. On November 27, 2024 Citic was worth 0.27 at the beginning of the trading date compared to the closed value of 0.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citic Telecom stock. Still, in general, we apply an absolute valuation method to find Citic Telecom's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citic Telecom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citic Telecom's related companies.
| Open | High | Low | Close | Volume | |
| 0.27 | 0.27 | 0.27 | 0.27 | 1.00 | |
11/27/2024 | 0.27 | 0.27 | 0.27 | 0.27 | 1.00 |
| 0.26 | 0.26 | 0.26 | 0.26 | 1.00 |
| Backtest Citic Telecom | | | Citic Telecom History | | | Citic Telecom Valuation | Previous | Next |
Citic Telecom Trading Date Momentum on November 27, 2024
| On November 28 2024 Citic Telecom International was traded for 0.26 at the closing time. The highest price during the trading period was 0.26 and the lowest recorded bid was listed for 0.26 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.70% . The overall trading delta to the current price is 3.70% . |
Citic Telecom Intern Fundamentals Correlations and Trends
By evaluating Citic Telecom's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Citic Telecom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Citic Telecom Stock history
Citic Telecom 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 Telecom Intern 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 Telecom stock prices may prove useful in developing a viable investing in Citic Telecom
Citic Telecom Stock Technical Analysis
Citic Telecom 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.
Price Boundaries
Citic Telecom Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Citic Telecom International cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Citic Telecom November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Citic Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citic Telecom shares will generate the highest return on investment. By undertsting and applying Citic Telecom stock market strength indicators, traders can identify Citic Telecom International entry and exit signals to maximize returns
Citic Telecom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citic Telecom'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 | 0.1023 | |||
| Jensen Alpha | 0.554 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | 12.72 |
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Additional Tools for Citic Stock Analysis
When running Citic Telecom's price analysis, check to measure Citic Telecom'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 Telecom is operating at the current time. Most of Citic Telecom's value examination focuses on studying past and present price action to predict the probability of Citic Telecom'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 Telecom's price. Additionally, you may evaluate how the addition of Citic Telecom to your portfolios can decrease your overall portfolio volatility.