CITIC Securities (Germany) Performance

CITIC Securities Relative Risk vs. Return Landscape

If you would invest  289.00  in CITIC Securities on November 21, 2025 and sell it today you would earn a total of  21.00  from holding CITIC Securities or generate 7.27% return on investment over 90 days. CITIC Securities is currently producing 0.1325% returns and takes up 1.6726% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than CITIC, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon CITIC Securities is expected to generate 2.24 times more return on investment than the market. However, the company is 2.24 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

CITIC Securities Target Price Odds to finish over Current Price

Assuming the 90 days horizon CITIC Securities has a beta of 0.36 suggesting as returns on the market go up, CITIC Securities average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CITIC Securities will be expected to be much smaller as well. Additionally CITIC Securities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for CITIC Securities

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CITIC Securities. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 1.41 3.08 4.75 Details

Intrinsic Valuation Low Real High 1.41 3.08 4.75 Details

Naive Forecast Low Next High 1.44 3.12 4.79 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.72 3.10 3.48 Details

CITIC Securities Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CITIC Securities is not an exception. The market had few large corrections towards the CITIC Securities' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CITIC Securities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CITIC Securities within the framework of very fundamental risk indicators.

CITIC Securities Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CITIC Securities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CITIC Securities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CITIC Securities Price Density Drivers

CITIC Securities Fundamentals Growth

When running CITIC Securities' price analysis, check to measure CITIC Securities' 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 Securities is operating at the current time. Most of CITIC Securities' value examination focuses on studying past and present price action to predict the probability of CITIC Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Securities' price. Additionally, you may evaluate how the addition of CITIC Securities to your portfolios can decrease your overall portfolio volatility.