CITIC (Germany) Price History

CPF Stock  EUR 1.09  0.01  0.93%   
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 stands at 1.09, as last reported on the 23rd of November, with the highest price reaching 1.09 and the lowest price hitting 1.09 during the day. CITIC appears to be extremely dangerous, given 3 months investment horizon. CITIC Limited secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of volatility over the last 3 months. By reviewing CITIC's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please makes use of CITIC's mean deviation of 2.44, and Risk Adjusted Performance of 0.1599 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.

Sharpe Ratio = 0.194

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Estimated Market Risk

 4.76
  actual daily
42
58% of assets are more volatile

Expected Return

 0.92
  actual daily
18
82% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average CITIC is performing at about 15% 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 by adding it to a well-diversified portfolio.

CITIC 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 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 PriceOctober 7, 20241.27
Lowest PriceSeptember 11, 20240.62

CITIC November 23, 2024 Stock Price Synopsis

Various analyses of CITIC'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 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 Price Action Indicator 0.01 
CITIC Price Rate Of Daily Change 1.01 

CITIC November 23, 2024 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 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 for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.65 with a coefficient of variation of 22.19. The prices are distributed with arithmetic mean of 0.93. The median price for the last 90 days is 1.06. The company issued dividends on 2022-09-21.
OpenHighLowCloseVolume
11/23/2024
 1.09  1.09  1.09  1.09 
11/21/2024 1.09  1.09  1.09  1.09  1.00 
11/20/2024 1.08  1.08  1.08  1.08  1.00 
11/19/2024 1.07  1.07  1.07  1.07  1.00 
11/18/2024 1.06  1.06  1.06  1.06  1.00 
11/15/2024 1.05  1.05  1.05  1.05  1.00 
11/14/2024 1.04  1.04  1.04  1.04  1.00 
11/13/2024 1.07  1.07  1.07  1.07  1.00 
11/12/2024 1.07  1.07  1.07  1.07  1.00 
11/11/2024 1.08  1.08  1.08  1.08  1.00 
11/08/2024 1.11  1.11  1.11  1.11  1.00 
11/07/2024 1.12  1.12  1.11  1.11  1.00 
11/06/2024 1.06  1.07  1.06  1.07  1.00 
11/05/2024 1.08  1.08  1.08  1.08  1.00 
11/04/2024 1.05  1.05  1.05  1.05  1.00 
11/01/2024 1.06  1.06  1.06  1.06  20,000 
10/31/2024 1.06  1.06  1.06  1.06  1.00 
10/30/2024 1.06  1.06  1.06  1.06  20,000 
10/29/2024 1.08  1.08  1.08  1.08  1.00 
10/28/2024 1.09  1.09  1.09  1.09  20,000 
10/25/2024 1.10  1.10  1.10  1.10  20,000 
10/24/2024 1.08  1.08  1.08  1.08  12,368 
10/23/2024 1.10  1.10  1.10  1.10  5,000 
10/22/2024 1.08  1.08  1.08  1.08  5,000 
10/21/2024 1.08  1.08  1.08  1.08  5,000 
10/18/2024 1.10  1.10  1.10  1.10  400.00 
10/17/2024 1.08  1.08  1.08  1.08  400.00 
10/16/2024 1.06  1.06  1.06  1.06  400.00 
10/15/2024 1.06  1.06  1.04  1.04  600.00 
10/14/2024 1.07  1.07  1.07  1.07  1.00 
10/11/2024 1.09  1.09  1.09  1.09  931.00 
10/10/2024 1.08  1.08  1.08  1.08  1.00 
10/09/2024 1.07  1.07  1.07  1.07  4,630 
10/08/2024 1.17  1.17  1.17  1.17  4,630 
10/07/2024 1.24  1.27  1.24  1.27  1.00 
10/04/2024 1.11  1.11  1.11  1.11  530.00 
10/03/2024 1.09  1.09  1.09  1.09  530.00 
10/02/2024 1.09  1.09  1.09  1.09  530.00 
10/01/2024 1.04  1.04  1.04  1.04  530.00 
09/30/2024 1.05  1.05  1.05  1.05  1,000.00 
09/27/2024 1.00  1.00  1.00  1.00  3,800 
09/26/2024 0.97  0.97  0.97  0.97  1.00 
09/25/2024 0.95  0.95  0.95  0.95  1.00 
09/24/2024 0.92  0.92  0.92  0.92  4,200 
09/23/2024 0.87  0.87  0.87  0.87  1.00 
09/20/2024 0.67  0.67  0.67  0.67  26,138 
09/19/2024 0.66  0.66  0.66  0.66  3,760 
09/18/2024 0.65  0.65  0.65  0.65  1.00 
09/17/2024 0.65  0.65  0.65  0.65  1.00 
09/16/2024 0.63  0.63  0.63  0.63  1.00 
09/13/2024 0.64  0.64  0.64  0.64  1.00 
09/12/2024 0.63  0.63  0.63  0.63  1.00 
09/11/2024 0.62  0.62  0.62  0.62  1.00 
09/10/2024 0.64  0.64  0.64  0.64  1.00 
09/09/2024 0.63  0.63  0.63  0.63  1.00 
09/06/2024 0.64  0.64  0.64  0.64  1.00 
09/05/2024 0.64  0.64  0.64  0.64  1.00 
09/04/2024 0.64  0.64  0.64  0.64  1.00 
09/03/2024 0.65  0.65  0.65  0.65  1.00 
09/02/2024 0.65  0.65  0.65  0.65  1.00 
08/30/2024 0.68  0.68  0.68  0.68  1.00 

About CITIC Stock history

CITIC 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 Limited 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 stock prices may prove useful in developing a viable investing in CITIC
CITIC Limited operates in the financial services, resources and energy, manufacturing, engineering contracting, and real estate businesses in Hong Kong, Mainland China, Macau, and internationally. The company was founded in 1987 and is based in Central, Hong Kong, and is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange. CITIC LTD operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 273344 people.

CITIC Stock Technical Analysis

CITIC 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 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CITIC 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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CITIC'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'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.
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