CITIC Securities (Germany) Price Patterns

Intrinsic Valuation Low Real High 1.30 3.06 4.82 Details

Naive Forecast Low Next High 1.34 3.10 4.86 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.51 3.10 3.69 Details

CITIC Securities After-Hype Price Density Analysis

CITIC Securities Estimiated After-Hype Price Volatility

CITIC Securities Stock Price Outlook Analysis

Notes

CITIC Securities Hype Timeline

CITIC Securities is currently traded for 3.10on Frankfurt Exchange of Germany. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.07. CITIC is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.13%. %. The volatility of related hype on CITIC Securities is about 332.67%, with the expected price after the next announcement by competition of 3.17. About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. CITIC Securities last dividend was issued on the 29th of December 2025. Assuming the 90 days horizon the next estimated press release will be in about 7 days. Check out CITIC Securities Basic Forecasting Models to cross-verify your projections.

CITIC Securities Related Hype Analysis

CITIC Securities Additional Predictive Modules

Most predictive techniques to examine CITIC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CITIC using various technical indicators. When you analyze CITIC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of CITIC Securities stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CITIC Securities, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CITIC Securities based on analysis of CITIC Securities hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.