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 Ltd ADR investors about its performance. Citic is trading at 8.14 as of the 15th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 8.14. With this module, you can estimate the performance of a buy and hold strategy of Citic Ltd ADR and determine expected loss or profit from investing in Citic over a given investment horizon. Check out Citic Correlation, Citic Volatility and Citic Performance module to complement your research on Citic.
It's important to distinguish between Citic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Citic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Citic on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Citic Ltd ADR 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, Experian PLC, Aena SME, and Experian Plc. 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 Ltd ADR 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 Ltd ADR secures Sharpe Ratio (or Efficiency) of -0.0128, which signifies that the company had a -0.0128 % return per unit of risk over the last 3 months. Citic Ltd ADR exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Citic's Standard Deviation of 2.07, risk adjusted performance of 0.0612, and Mean Deviation of 0.8321 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.63, 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. At this point, Citic Ltd ADR has a negative expected return of -0.0239%. Please make sure to confirm Citic's jensen alpha and rate of daily change , to decide if Citic Ltd ADR performance from the past will be repeated at some point in the near future.
Auto-correlation
0.47
Average predictability
Citic Ltd ADR has average predictability. Overlapping area represents the amount of predictability between Citic time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Ltd ADR price movement. The serial correlation of 0.47 indicates that about 47.0% of current Citic price fluctuation can be explain by its past prices.
Correlation Coefficient
0.47
Spearman Rank Test
0.8
Residual Average
0.0
Price Variance
0.07
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When running Citic's price analysis, check to measure 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 Citic is operating at the current time. Most of Citic's value examination focuses on studying past and present price action to predict the probability of 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 Citic's price. Additionally, you may evaluate how the addition of Citic to your portfolios can decrease your overall portfolio volatility.