CITIC's market value is the price at which a share of CITIC trades on a public exchange. It measures the collective expectations of CITIC Limited investors about its performance. CITIC is trading at 1.74 as of the 22nd of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.74. With this module, you can estimate the performance of a buy and hold strategy of CITIC Limited and determine expected loss or profit from investing in CITIC over a given investment horizon. Check out CITIC Correlation, CITIC Volatility and CITIC Alpha and Beta module to complement your research on CITIC.
Please note, there is a significant difference between CITIC's value and its price as these two are different measures arrived at by different means. Investors typically determine if CITIC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CITIC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CITIC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CITIC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CITIC.
0.00
10/24/2025
No Change 0.00
0.0
In 3 months and 1 day
01/22/2026
0.00
If you would invest 0.00 in CITIC on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding CITIC Limited or generate 0.0% return on investment in CITIC over 90 days. CITIC is related to or competes with Marubeni, Marubeni Corp, Sumitomo, Sumitomo Corp, Deutsche Post, Mitsui, and Mitsui. CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumptio... More
CITIC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CITIC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CITIC Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITIC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CITIC's standard deviation. In reality, there are many statistical measures that can use CITIC historical prices to predict the future CITIC's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CITIC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CITIC appears to be very risky, given 3 months investment horizon. CITIC Limited secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of volatility over the last 3 months. We have found seventeen technical indicators for CITIC Limited, which you can use to evaluate the volatility of the firm. Please makes use of CITIC's risk adjusted performance of 0.096, and Mean Deviation of 0.8532 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CITIC holds a performance score of 9. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CITIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding CITIC is expected to be smaller as well. Please check CITIC's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether CITIC's price patterns will revert.
Auto-correlation
-0.69
Very good reverse predictability
CITIC Limited has very good reverse predictability. Overlapping area represents the amount of predictability between CITIC time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CITIC Limited price movement. The serial correlation of -0.69 indicates that around 69.0% of current CITIC price fluctuation can be explain by its past prices.
Other Information on Investing in CITIC Pink Sheet
CITIC financial ratios help investors to determine whether CITIC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIC with respect to the benefits of owning CITIC security.