CITIC Guoan (China) Price History
000839 Stock | 3.68 0.17 4.84% |
Below is the normalized historical share price chart for CITIC Guoan Information extending back to November 12, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CITIC Guoan stands at 3.68, as last reported on the 3rd of December, with the highest price reaching 3.75 and the lowest price hitting 3.48 during the day.
If you're considering investing in CITIC Stock, it is important to understand the factors that can impact its price. CITIC Guoan appears to be very risky, given 3 months investment horizon. CITIC Guoan Information secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of volatility over the last 3 months. By reviewing CITIC Guoan's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please makes use of CITIC Guoan's mean deviation of 3.05, and Risk Adjusted Performance of 0.1717 to double-check if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 4.7 B, whereas Total Stockholder Equity is forecasted to decline to about 1.2 B. . CITIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 1997 | 200 Day MA 2.4636 | 50 Day MA 3.0568 | Beta 0.476 |
CITIC |
Sharpe Ratio = 0.2237
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 000839 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average CITIC Guoan is performing at about 17% 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 Guoan by adding it to a well-diversified portfolio.
Price Book 10.5038 | Book Value 0.35 | Enterprise Value 15.1 B | Enterprise Value Ebitda 59.42 | Price Sales 4.2938 |
CITIC Guoan 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 Guoan 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 Price | November 11, 2024 | 4.12 |
Lowest Price | September 2, 2024 | 2.19 |
CITIC Guoan December 3, 2024 Stock Price Synopsis
Various analyses of CITIC Guoan'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 Guoan 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 Guoan Price Daily Balance Of Power | 0.63 | |
CITIC Guoan Price Action Indicator | 0.15 | |
CITIC Guoan Price Rate Of Daily Change | 1.05 |
CITIC Guoan December 3, 2024 Stock Price Analysis
CITIC Stock Price History Data
The price series of CITIC Guoan for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 1.95 with a coefficient of variation of 20.39. The prices are distributed with arithmetic mean of 2.88. The median price for the last 90 days is 2.68. The company had 25:10 stock split on 29th of July 2016. CITIC Guoan Information issued dividends on 2018-08-27.Open | High | Low | Close | Volume | ||
12/03/2024 | 3.50 | 3.75 | 3.48 | 3.68 | ||
12/02/2024 | 3.50 | 3.75 | 3.48 | 3.68 | 141,250,108 | |
11/29/2024 | 3.47 | 3.53 | 3.38 | 3.51 | 101,441,951 | |
11/28/2024 | 3.42 | 3.63 | 3.40 | 3.51 | 120,647,761 | |
11/27/2024 | 3.30 | 3.45 | 3.25 | 3.42 | 99,799,498 | |
11/26/2024 | 3.35 | 3.44 | 3.28 | 3.29 | 68,733,625 | |
11/25/2024 | 3.31 | 3.35 | 3.23 | 3.30 | 73,141,962 | |
11/22/2024 | 3.43 | 3.55 | 3.31 | 3.32 | 110,452,900 | |
11/21/2024 | 3.44 | 3.50 | 3.38 | 3.42 | 80,685,655 | |
11/20/2024 | 3.38 | 3.47 | 3.35 | 3.46 | 94,941,464 | |
11/19/2024 | 3.41 | 3.44 | 3.20 | 3.37 | 145,605,157 | |
11/18/2024 | 3.48 | 3.59 | 3.33 | 3.38 | 111,299,825 | |
11/15/2024 | 3.59 | 3.70 | 3.46 | 3.47 | 156,585,808 | |
11/14/2024 | 3.84 | 3.93 | 3.69 | 3.70 | 135,870,631 | |
11/13/2024 | 3.82 | 3.93 | 3.77 | 3.83 | 119,044,806 | |
11/12/2024 | 4.06 | 4.07 | 3.82 | 3.87 | 208,697,613 | |
11/11/2024 | 3.90 | 4.25 | 3.85 | 4.12 | 363,102,857 | |
11/08/2024 | 3.62 | 3.95 | 3.58 | 3.95 | 347,773,146 | |
11/07/2024 | 3.43 | 3.65 | 3.39 | 3.59 | 173,130,069 | |
11/06/2024 | 3.53 | 3.63 | 3.43 | 3.47 | 155,223,906 | |
11/05/2024 | 3.40 | 3.60 | 3.40 | 3.53 | 178,545,356 | |
11/04/2024 | 3.35 | 3.55 | 3.33 | 3.39 | 140,640,504 | |
11/01/2024 | 3.79 | 3.79 | 3.36 | 3.44 | 318,807,535 | |
10/31/2024 | 3.38 | 3.73 | 3.31 | 3.73 | 306,844,417 | |
10/30/2024 | 3.35 | 3.54 | 3.32 | 3.39 | 251,116,965 | |
10/29/2024 | 3.64 | 3.79 | 3.36 | 3.43 | 396,256,849 | |
10/28/2024 | 3.15 | 3.47 | 3.15 | 3.47 | 273,016,213 | |
10/25/2024 | 3.05 | 3.25 | 2.98 | 3.15 | 366,501,679 | |
10/24/2024 | 2.66 | 2.96 | 2.65 | 2.96 | 144,062,266 | |
10/23/2024 | 2.64 | 2.75 | 2.63 | 2.69 | 66,058,950 | |
10/22/2024 | 2.64 | 2.69 | 2.61 | 2.66 | 48,870,065 | |
10/21/2024 | 2.60 | 2.71 | 2.58 | 2.64 | 91,720,305 | |
10/18/2024 | 2.53 | 2.60 | 2.49 | 2.57 | 64,252,375 | |
10/17/2024 | 2.53 | 2.57 | 2.52 | 2.53 | 44,219,663 | |
10/16/2024 | 2.52 | 2.56 | 2.49 | 2.52 | 51,873,759 | |
10/15/2024 | 2.60 | 2.64 | 2.55 | 2.55 | 51,652,305 | |
10/14/2024 | 2.60 | 2.62 | 2.56 | 2.59 | 50,557,038 | |
10/11/2024 | 2.67 | 2.70 | 2.53 | 2.58 | 69,320,329 | |
10/10/2024 | 2.68 | 2.78 | 2.56 | 2.70 | 103,072,906 | |
10/09/2024 | 2.90 | 2.92 | 2.68 | 2.68 | 132,681,491 | |
10/08/2024 | 3.07 | 3.07 | 2.82 | 2.98 | 182,156,157 | |
09/30/2024 | 2.69 | 2.84 | 2.63 | 2.79 | 141,903,954 | |
09/27/2024 | 2.53 | 2.64 | 2.53 | 2.60 | 90,256,952 | |
09/26/2024 | 2.48 | 2.52 | 2.43 | 2.51 | 66,292,289 | |
09/25/2024 | 2.48 | 2.57 | 2.45 | 2.48 | 148,752,263 | |
09/24/2024 | 2.34 | 2.56 | 2.32 | 2.54 | 172,784,704 | |
09/23/2024 | 2.36 | 2.37 | 2.31 | 2.33 | 22,696,238 | |
09/20/2024 | 2.30 | 2.39 | 2.30 | 2.36 | 46,963,527 | |
09/19/2024 | 2.24 | 2.32 | 2.23 | 2.31 | 30,584,350 | |
09/18/2024 | 2.28 | 2.30 | 2.21 | 2.23 | 23,476,602 | |
09/13/2024 | 2.25 | 2.35 | 2.23 | 2.29 | 34,027,556 | |
09/12/2024 | 2.23 | 2.28 | 2.23 | 2.24 | 12,161,223 | |
09/11/2024 | 2.26 | 2.26 | 2.22 | 2.23 | 11,702,000 | |
09/10/2024 | 2.23 | 2.26 | 2.21 | 2.26 | 14,079,555 | |
09/09/2024 | 2.22 | 2.25 | 2.21 | 2.23 | 13,862,200 | |
09/06/2024 | 2.24 | 2.29 | 2.23 | 2.23 | 17,881,469 | |
09/05/2024 | 2.22 | 2.27 | 2.21 | 2.25 | 22,108,882 | |
09/04/2024 | 2.31 | 2.32 | 2.22 | 2.24 | 38,832,177 | |
09/03/2024 | 2.19 | 2.41 | 2.17 | 2.33 | 54,765,700 | |
09/02/2024 | 2.26 | 2.27 | 2.18 | 2.19 | 20,846,600 | |
08/30/2024 | 2.23 | 2.30 | 2.22 | 2.27 | 21,508,450 |
About CITIC Guoan Stock history
CITIC Guoan 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 Guoan Information 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 Guoan stock prices may prove useful in developing a viable investing in CITIC Guoan
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 3.5 B | 3.1 B | |
Net Loss | -1.2 B | -1.2 B |
CITIC Guoan Stock Technical Analysis
CITIC Guoan 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.
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CITIC Guoan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CITIC Guoan'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.
Risk Adjusted Performance | 0.1717 | |||
Jensen Alpha | 0.9357 | |||
Total Risk Alpha | 0.257 | |||
Sortino Ratio | 0.2061 | |||
Treynor Ratio | (1.71) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CITIC Stock analysis
When running CITIC Guoan's price analysis, check to measure CITIC Guoan'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 Guoan is operating at the current time. Most of CITIC Guoan's value examination focuses on studying past and present price action to predict the probability of CITIC Guoan'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 Guoan's price. Additionally, you may evaluate how the addition of CITIC Guoan to your portfolios can decrease your overall portfolio volatility.
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