CITIC Securities Performance

CITIC Securities Relative Risk vs. Return Landscape

If you would invest  409.00  in CITIC Securities on November 8, 2025 and sell it today you would lose (59.00) from holding CITIC Securities or give up 14.43% of portfolio value over 90 days. CITIC Securities is currently producing negative expected returns and takes up 2.7691% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than CITIC, and 99% 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 under-perform the market. In addition to that, the company is 3.62 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

CITIC Securities Target Price Odds to finish over Current Price

Assuming the 90 days horizon CITIC Securities has a beta of 0.58 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 pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 0.73 3.50 6.27 Details

Intrinsic Valuation Low Real High 0.29 3.06 5.83 Details

Naive Forecast Low Next High 0.57 3.34 6.10 Details

Bollinger Band Projection (param) Lower Middle Band Upper 3.15 3.75 4.34 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CITIC Securities. Your research has to be compared to or analyzed against CITIC Securities' peers to derive any actionable benefits. When done correctly, CITIC Securities' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CITIC Securities.

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

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

If you are still planning to invest in CITIC Securities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CITIC Securities' history and understand the potential risks before investing.