CITIC (Germany) Price History
| CPF0 Stock | EUR 6.25 0.10 1.63% |
If you're considering investing in CITIC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CITIC stands at 6.25, as last reported on the 26th of October, with the highest price reaching 6.25 and the lowest price hitting 6.25 during the day. CITIC LTD ADR5 secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of volatility over the last 3 months. CITIC LTD ADR5 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CITIC's mean deviation of 1.19, and Risk Adjusted Performance of 0.0057 to double-check the risk estimate we provide.
CITIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CITIC |
Sharpe Ratio = -0.0079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPF0 |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CITIC is not performing at its full potential. However, 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 by adding CITIC to a well-diversified portfolio.
CITIC 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 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 | September 11, 2025 | 6.42 |
| Lowest Price | September 3, 2025 | 5.78 |
CITIC October 26, 2025 Stock Price Synopsis
Various analyses of CITIC'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 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 Price Action Indicator | 0.05 | |
| CITIC Price Rate Of Daily Change | 1.02 |
CITIC October 26, 2025 Stock Price Analysis
CITIC Stock Price History Data
The price series of CITIC for the period between Mon, Jul 28, 2025 and Sun, Oct 26, 2025 has a statistical range of 0.64 with a coefficient of variation of 2.8. The prices are distributed with arithmetic mean of 6.1. The median price for the last 90 days is 6.08. The company issued dividends on 2022-09-20.| Open | High | Low | Close | Volume | ||
10/26/2025 | 6.25 | 6.25 | 6.25 | 6.25 | ||
10/24/2025 | 6.25 | 6.25 | 6.25 | 6.25 | 1.00 | |
10/23/2025 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
10/22/2025 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
10/21/2025 | 6.25 | 6.25 | 6.25 | 6.25 | 1.00 | |
10/20/2025 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
10/17/2025 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | |
10/16/2025 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
10/15/2025 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
10/14/2025 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
10/13/2025 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | |
10/10/2025 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
10/09/2025 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
10/08/2025 | 5.90 | 5.90 | 5.90 | 5.90 | 1.00 | |
10/07/2025 | 5.90 | 5.90 | 5.90 | 5.90 | 1.00 | |
10/06/2025 | 5.80 | 5.80 | 5.80 | 5.80 | 1.00 | |
10/03/2025 | 5.85 | 5.85 | 5.85 | 5.85 | 1.00 | |
10/02/2025 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
10/01/2025 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
09/30/2025 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | |
09/29/2025 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
09/26/2025 | 5.95 | 5.95 | 5.95 | 5.95 | 1.00 | |
09/25/2025 | 5.90 | 5.90 | 5.90 | 5.90 | 1.00 | |
09/24/2025 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
09/23/2025 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
09/22/2025 | 5.86 | 5.86 | 5.86 | 5.86 | 1.00 | |
09/19/2025 | 6.27 | 6.27 | 6.27 | 6.27 | 1.00 | |
09/18/2025 | 6.32 | 6.32 | 6.32 | 6.32 | 1.00 | |
09/17/2025 | 6.32 | 6.32 | 6.32 | 6.32 | 1.00 | |
09/16/2025 | 6.32 | 6.32 | 6.32 | 6.32 | 1.00 | |
09/15/2025 | 6.42 | 6.42 | 6.42 | 6.42 | 1.00 | |
09/12/2025 | 6.42 | 6.42 | 6.42 | 6.42 | 1.00 | |
09/11/2025 | 6.42 | 6.42 | 6.42 | 6.42 | 1.00 | |
09/10/2025 | 6.32 | 6.32 | 6.32 | 6.32 | 1.00 | |
09/09/2025 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
09/08/2025 | 6.17 | 6.17 | 6.17 | 6.17 | 1.00 | |
09/05/2025 | 5.88 | 5.88 | 5.88 | 5.88 | 1.00 | |
09/04/2025 | 5.78 | 5.78 | 5.78 | 5.78 | 1.00 | |
09/03/2025 | 5.78 | 5.78 | 5.78 | 5.78 | 1.00 | |
09/02/2025 | 5.83 | 5.83 | 5.83 | 5.83 | 1.00 | |
09/01/2025 | 5.88 | 5.88 | 5.88 | 5.88 | 1.00 | |
08/29/2025 | 5.83 | 5.83 | 5.83 | 5.83 | 1.00 | |
08/28/2025 | 5.93 | 5.93 | 5.93 | 5.93 | 1.00 | |
08/27/2025 | 5.93 | 5.93 | 5.93 | 5.93 | 1.00 | |
08/26/2025 | 6.03 | 6.03 | 6.03 | 6.03 | 1.00 | |
08/25/2025 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
08/22/2025 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
08/21/2025 | 6.03 | 6.03 | 6.03 | 6.03 | 1.00 | |
08/20/2025 | 6.03 | 6.03 | 6.03 | 6.03 | 1.00 | |
08/19/2025 | 6.03 | 6.03 | 6.03 | 6.03 | 1.00 | |
08/18/2025 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
08/15/2025 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
08/14/2025 | 6.17 | 6.17 | 6.17 | 6.17 | 1.00 | |
08/13/2025 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
08/12/2025 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
08/11/2025 | 6.03 | 6.03 | 6.03 | 6.03 | 1.00 | |
08/08/2025 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
08/07/2025 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
08/06/2025 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
08/05/2025 | 6.22 | 6.22 | 6.22 | 6.22 | 1.00 | |
08/04/2025 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 |
About CITIC Stock history
CITIC 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 LTD ADR5 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 stock prices may prove useful in developing a viable investing in CITIC
CITIC Limited operates in the financial services, resources and energy, manufacturing, engineering contracting, and real estate businesses in China and internationally. The company was founded in 1987 and is headquartered in Beijing, China. CITIC operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 135304 people.
CITIC Stock Technical Analysis
CITIC 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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CITIC'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 | 0.0057 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.06) |
| 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'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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