Citic Guoan (China) Price History

600084 Stock   4.94  0.10  1.98%   
Below is the normalized historical share price chart for Citic Guoan Wine extending back to May 05, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Citic Guoan stands at 4.94, as last reported on the 23rd of January, with the highest price reaching 5.08 and the lowest price hitting 4.91 during the day.
IPO Date
18th of June 1997
200 Day MA
5.3254
50 Day MA
5.7146
Beta
0.406
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Citic Stock, it is important to understand the factors that can impact its price. Citic Guoan Wine secures Sharpe Ratio (or Efficiency) of -0.0752, which signifies that the company had a -0.0752 % return per unit of risk over the last 3 months. Citic Guoan Wine exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Citic Guoan's Risk Adjusted Performance of (0.01), mean deviation of 2.01, and Standard Deviation of 2.73 to double-check the risk estimate we provide.
  
The current year's Total Stockholder Equity is expected to grow to about 1.6 B, whereas Common Stock is forecasted to decline to about 813.9 M. . Citic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0752

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Negative Returns600084

Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Citic Guoan is not performing at its full potential. However, 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 Guoan by adding Citic Guoan to a well-diversified portfolio.
Price Book
4.4326
Book Value
1.137
Enterprise Value
5.6 B
Enterprise Value Ebitda
257.1521
Price Sales
36.5984

Citic Guoan Stock Price History Chart

There are several ways to analyze Citic Stock price data. The simplest method is using a basic Citic candlestick price chart, which shows Citic Guoan price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 12, 20246.54
Lowest PriceJanuary 6, 20254.92

Citic Guoan January 23, 2025 Stock Price Synopsis

Various analyses of Citic Guoan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Citic Stock. It can be used to describe the percentage change in the price of Citic Guoan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Citic Stock.
Citic Guoan Price Action Indicator(0.10)
Citic Guoan Price Daily Balance Of Power(0.59)
Citic Guoan Price Rate Of Daily Change 0.98 
Citic Guoan Accumulation Distribution 68,820 

Citic Guoan January 23, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Citic Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Citic Guoan intraday prices and daily technical indicators to check the level of noise trading in Citic Stock and then apply it to test your longer-term investment strategies against Citic.

Citic Stock Price History Data

The price series of Citic Guoan for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 has a statistical range of 1.62 with a coefficient of variation of 8.2. The prices are distributed with arithmetic mean of 5.72. The median price for the last 90 days is 5.81. The company had 13.8:10 stock split on 20th of April 2006. Citic Guoan Wine issued dividends on 2004-06-29.
OpenHighLowCloseVolume
01/22/2025 5.06  5.08  4.91  4.94  2,056,500 
01/21/2025 5.16  5.20  5.03  5.04  2,758,000 
01/20/2025 5.17  5.23  5.05  5.15  2,199,200 
01/17/2025 5.14  5.21  5.12  5.16  2,212,200 
01/16/2025 5.11  5.24  5.11  5.18  2,481,600 
01/15/2025 5.16  5.20  5.07  5.11  2,552,950 
01/14/2025 5.01  5.30  4.91  5.15  4,275,400 
01/13/2025 4.86  4.98  4.80  4.93  3,120,400 
01/10/2025 5.13  5.14  4.91  4.92  3,524,300 
01/09/2025 5.03  5.23  5.03  5.13  3,177,500 
01/08/2025 5.00  5.12  4.86  5.09  4,750,650 
01/07/2025 4.92  5.02  4.88  5.02  2,241,400 
01/06/2025 4.98  4.98  4.65  4.92  3,316,800 
01/03/2025 5.26  5.26  4.98  4.99  5,038,500 
01/02/2025 5.21  5.42  5.21  5.26  4,003,800 
12/31/2024 5.27  5.33  5.20  5.26  3,541,900 
12/30/2024 5.47  5.48  5.14  5.26  5,489,000 
12/27/2024 5.40  5.56  5.31  5.51  4,092,210 
12/26/2024 5.31  5.42  5.31  5.33  2,822,238 
12/25/2024 5.45  5.49  5.25  5.34  3,497,200 
12/24/2024 5.47  5.60  5.35  5.44  5,181,300 
12/23/2024 5.86  5.86  5.41  5.48  10,830,900 
12/20/2024 5.93  6.07  5.93  5.98  3,145,601 
12/19/2024 5.98  6.00  5.85  5.94  4,067,800 
12/18/2024 6.05  6.14  5.92  6.02  4,166,500 
12/17/2024 6.32  6.33  6.02  6.05  5,935,605 
12/16/2024 6.35  6.59  6.28  6.32  7,207,300 
12/13/2024 6.51  6.52  6.30  6.33  6,116,700 
12/12/2024 6.40  6.55  6.34  6.54  6,890,500 
12/11/2024 6.19  6.40  6.19  6.39  6,017,001 
12/10/2024 6.40  6.45  6.24  6.28  7,397,601 
12/09/2024 6.23  6.35  6.14  6.24  4,585,400 
12/06/2024 6.09  6.20  6.05  6.18  3,736,600 
12/05/2024 6.08  6.13  6.01  6.12  2,976,000 
12/04/2024 6.13  6.18  6.03  6.07  3,762,900 
12/03/2024 6.26  6.28  6.15  6.18  3,855,700 
12/02/2024 6.19  6.27  6.13  6.27  5,520,301 
11/29/2024 6.16  6.29  6.06  6.19  5,973,401 
11/28/2024 5.98  6.13  5.94  6.11  5,098,515 
11/27/2024 5.81  5.96  5.70  5.95  4,241,617 
11/26/2024 5.83  5.98  5.83  5.88  3,703,300 
11/25/2024 5.79  5.88  5.73  5.85  4,200,401 
11/22/2024 6.01  6.10  5.78  5.78  5,468,500 
11/21/2024 6.02  6.19  5.93  6.01  4,705,114 
11/20/2024 5.88  6.13  5.87  6.08  5,446,218 
11/19/2024 5.80  5.91  5.74  5.91  4,795,290 
11/18/2024 5.88  6.03  5.78  5.82  6,344,300 
11/15/2024 6.07  6.14  5.91  5.91  5,406,220 
11/14/2024 6.22  6.27  6.05  6.07  7,074,733 
11/13/2024 6.38  6.52  6.14  6.24  11,410,800 
11/12/2024 6.34  6.66  6.29  6.35  17,294,620 
11/11/2024 6.39  6.54  6.19  6.28  18,574,418 
11/08/2024 6.81  6.81  6.21  6.39  33,210,198 
11/07/2024 5.70  6.28  5.67  6.28  12,856,488 
11/06/2024 5.71  5.76  5.63  5.71  5,256,310 
11/05/2024 5.64  5.80  5.64  5.72  4,645,028 
11/04/2024 5.66  5.71  5.56  5.68  5,029,738 
11/01/2024 5.80  5.85  5.57  5.60  7,787,310 
10/31/2024 5.72  5.87  5.67  5.81  6,427,100 
10/30/2024 5.72  5.80  5.62  5.74  6,425,110 
10/29/2024 6.05  6.06  5.74  5.77  10,895,100 

About Citic Guoan Stock history

Citic Guoan 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 Guoan Wine 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 Guoan stock prices may prove useful in developing a viable investing in Citic Guoan
Last ReportedProjected for Next Year
Common Stock Shares OutstandingB899 M
Net Income Applicable To Common Shares15.2 M8.4 M

Citic Guoan Quarterly Net Working Capital

872.13 Million

Citic Guoan Stock Technical Analysis

Citic Guoan 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.
A focus of Citic Guoan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Citic Guoan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Citic Guoan Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Citic Guoan'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.

Complementary Tools for Citic Stock analysis

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