Citic Limited Stock Technical Analysis
| CTPCF Stock | USD 1.39 0.35 20.11% |
As of the 31st of January, CITIC shows the risk adjusted performance of 0.0206, and Mean Deviation of 0.7987. CITIC Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CITIC Limited standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if CITIC Limited is priced favorably, providing market reflects its regular price of 1.39 per share. Given that CITIC is a hitting penny stock territory we recommend to closely look at its information ratio.
CITIC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CITIC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CITICCITIC |
CITIC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CITIC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CITIC.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in CITIC on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding CITIC Limited or generate 0.0% return on investment in CITIC over 90 days. CITIC is related to or competes with Marubeni, Marubeni Corp, Sumitomo, Sumitomo Corp, Deutsche Post, Mitsui Co, and Mitsui Company. CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumptio... More
CITIC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CITIC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CITIC Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0021 | |||
| Maximum Drawdown | 46.54 |
CITIC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITIC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CITIC's standard deviation. In reality, there are many statistical measures that can use CITIC historical prices to predict the future CITIC's volatility.| Risk Adjusted Performance | 0.0206 | |||
| Jensen Alpha | 0.0395 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1504 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CITIC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CITIC January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0206 | |||
| Market Risk Adjusted Performance | 0.1604 | |||
| Mean Deviation | 0.7987 | |||
| Coefficient Of Variation | 5893.47 | |||
| Standard Deviation | 4.12 | |||
| Variance | 17.01 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.0395 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1504 | |||
| Maximum Drawdown | 46.54 | |||
| Skewness | 2.28 | |||
| Kurtosis | 34.69 |
CITIC Limited Backtested Returns
At this point, CITIC is dangerous. CITIC Limited secures Sharpe Ratio (or Efficiency) of 0.0176, which signifies that the company had a 0.0176 % return per unit of volatility over the last 3 months. We have found nineteen technical indicators for CITIC Limited, which you can use to evaluate the volatility of the firm. Please confirm CITIC's mean deviation of 0.7987, and Risk Adjusted Performance of 0.0206 to double-check if the risk estimate we provide is consistent with the expected return of 0.0757%. CITIC has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CITIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding CITIC is expected to be smaller as well. CITIC Limited now shows a risk of 4.29%. Please confirm CITIC Limited kurtosis, as well as the relationship between the day typical price and relative strength index , to decide if CITIC Limited will be following its price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
CITIC Limited has good reverse predictability. Overlapping area represents the amount of predictability between CITIC time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CITIC Limited price movement. The serial correlation of -0.51 indicates that about 51.0% of current CITIC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
CITIC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
CITIC Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CITIC Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CITIC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CITIC Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CITIC Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CITIC Limited price pattern first instead of the macroeconomic environment surrounding CITIC Limited. By analyzing CITIC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CITIC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CITIC specific price patterns or momentum indicators. Please read more on our technical analysis page.
CITIC January 31, 2026 Technical Indicators
Most technical analysis of CITIC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CITIC from various momentum indicators to cycle indicators. When you analyze CITIC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0206 | |||
| Market Risk Adjusted Performance | 0.1604 | |||
| Mean Deviation | 0.7987 | |||
| Coefficient Of Variation | 5893.47 | |||
| Standard Deviation | 4.12 | |||
| Variance | 17.01 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.0395 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1504 | |||
| Maximum Drawdown | 46.54 | |||
| Skewness | 2.28 | |||
| Kurtosis | 34.69 |
CITIC January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CITIC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.80 | ||
| Day Median Price | 1.39 | ||
| Day Typical Price | 1.39 | ||
| Price Action Indicator | (0.18) |
Complementary Tools for CITIC Pink Sheet 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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