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.
IPO Date
22nd of September 1997
200 Day MA
2.4636
50 Day MA
3.0568
Beta
0.476
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.2237

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns000839
CashSmall RiskAverage RiskHigh RiskHuge 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 PriceNovember 11, 20244.12
Lowest PriceSeptember 2, 20242.19

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

When benchmark price declines in a down market, there may be an uptick in CITIC Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use CITIC Guoan intraday prices and daily technical indicators to check the level of noise trading in CITIC Stock and then apply it to test your longer-term investment strategies against CITIC.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding3.5 B3.1 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.
A focus of CITIC Guoan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CITIC Guoan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

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.

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets