Citic Resources Holdings Stock Price History

CTJHY Stock  USD 12.06  0.23  1.87%   
If you're considering investing in CITIC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CITIC Resources stands at 12.06, as last reported on the 24th of April, with the highest price reaching 12.73 and the lowest price hitting 11.73 during the day. CITIC Resources appears to be not too volatile, given 3 months investment horizon. CITIC Resources Holdings secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of volatility over the last 3 months. By reviewing CITIC Resources' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of CITIC Resources' risk adjusted performance of 0.1111, and Mean Deviation of 1.18 to double-check if our risk estimates are consistent with your expectations.
  
CITIC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1653

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Estimated Market Risk

 3.09
  actual daily
27
73% of assets are more volatile

Expected Return

 0.51
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
12
88% of assets perform better
Based on monthly moving average CITIC Resources is performing at about 12% 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 Resources by adding it to a well-diversified portfolio.

CITIC Resources Pink Sheet 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 Resources 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 PriceApril 19, 202412.29
Lowest PriceJanuary 26, 20249.03

CITIC Resources April 24, 2024 Pink Sheet Price Synopsis

Various analyses of CITIC Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CITIC Pink Sheet. It can be used to describe the percentage change in the price of CITIC Resources 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 Pink Sheet.
CITIC Resources Price Daily Balance Of Power(0.23)
CITIC Resources Price Rate Of Daily Change 0.98 
CITIC Resources Price Action Indicator(0.28)

CITIC Resources April 24, 2024 Pink Sheet 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 Resources 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 Pink Sheet Price History Data

The price series of CITIC Resources for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 3.26 with a coefficient of variation of 11.44. The prices are distributed with arithmetic mean of 10.05. The median price for the last 90 days is 9.03. The company issued dividends on 2022-06-17.
OpenHighLowCloseVolume
04/24/2024
 12.73  12.73  11.73  12.06 
04/22/2024 12.73  12.73  11.73  12.06  3,564 
04/19/2024 12.29  12.29  12.29  12.29  227.00 
04/18/2024 12.61  12.61  11.69  11.69  781.00 
04/17/2024 12.01  12.01  12.01  12.01  169.00 
04/16/2024 12.08  12.08  12.08  12.08  318.00 
04/15/2024 12.87  13.51  12.08  12.08  960.00 
04/12/2024 12.26  12.26  12.26  12.26  1.00 
04/11/2024 12.26  12.26  12.26  12.26  200.00 
04/10/2024 10.73  10.73  10.73  10.73  1.00 
04/09/2024 10.73  10.73  10.73  10.73  1.00 
04/08/2024 10.73  10.73  10.73  10.73  1.00 
04/05/2024 10.73  10.73  10.73  10.73  1.00 
04/04/2024 10.73  10.73  10.73  10.73  1.00 
04/03/2024 10.73  10.73  10.73  10.73  1.00 
04/02/2024 10.73  10.73  10.73  10.73  1.00 
04/01/2024 10.73  10.73  10.73  10.73  1.00 
03/28/2024 10.73  10.73  10.73  10.73  1.00 
03/27/2024 10.73  10.73  10.73  10.73  1.00 
03/26/2024 10.73  10.73  10.73  10.73  1.00 
03/25/2024 10.73  10.73  10.73  10.73  1.00 
03/22/2024 10.73  10.73  10.73  10.73  1.00 
03/21/2024 10.73  10.73  10.73  10.73  1.00 
03/20/2024 10.73  10.73  10.73  10.73  1.00 
03/19/2024 10.73  10.73  10.73  10.73  1.00 
03/18/2024 10.73  10.73  10.73  10.73  1.00 
03/15/2024 10.73  10.73  10.73  10.73  1.00 
03/14/2024 10.73  10.73  10.73  10.73  1.00 
03/13/2024 10.73  10.73  10.73  10.73  1.00 
03/12/2024 10.73  10.73  10.73  10.73  177.00 
03/11/2024 9.03  9.03  9.03  9.03  1.00 
03/08/2024 9.03  9.03  9.03  9.03  1.00 
03/07/2024 9.03  9.03  9.03  9.03  1.00 
03/06/2024 9.03  9.03  9.03  9.03  1.00 
03/05/2024 9.03  9.03  9.03  9.03  1.00 
03/04/2024 9.03  9.03  9.03  9.03  1.00 
03/01/2024 9.03  9.03  9.03  9.03  1.00 
02/29/2024 9.03  9.03  9.03  9.03  1.00 
02/28/2024 9.03  9.03  9.03  9.03  1.00 
02/27/2024 9.03  9.03  9.03  9.03  1.00 
02/26/2024 9.03  9.03  9.03  9.03  1.00 
02/23/2024 9.03  9.03  9.03  9.03  1.00 
02/22/2024 9.03  9.03  9.03  9.03  1.00 
02/21/2024 9.03  9.03  9.03  9.03  1.00 
02/20/2024 9.03  9.03  9.03  9.03  1.00 
02/16/2024 9.03  9.03  9.03  9.03  1.00 
02/15/2024 9.03  9.03  9.03  9.03  1.00 
02/14/2024 9.03  9.03  9.03  9.03  1.00 
02/13/2024 9.03  9.03  9.03  9.03  1.00 
02/12/2024 9.03  9.03  9.03  9.03  1.00 
02/09/2024 9.03  9.03  9.03  9.03  1.00 
02/08/2024 9.03  9.03  9.03  9.03  1.00 
02/07/2024 9.03  9.03  9.03  9.03  1.00 
02/06/2024 9.03  9.03  9.03  9.03  1.00 
02/05/2024 9.03  9.03  9.03  9.03  1.00 
02/02/2024 9.03  9.03  9.03  9.03  1.00 
02/01/2024 9.03  9.03  9.03  9.03  1.00 
01/31/2024 9.03  9.03  9.03  9.03  1.00 
01/30/2024 9.03  9.03  9.03  9.03  1.00 
01/29/2024 9.03  9.03  9.03  9.03  1.00 
01/26/2024 9.03  9.03  9.03  9.03  1.00 

About CITIC Resources Pink Sheet history

CITIC Resources 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 Resources Holdings 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 Resources stock prices may prove useful in developing a viable investing in CITIC Resources
CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation. Citic Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 187 people.

CITIC Resources Pink Sheet Technical Analysis

CITIC Resources 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.
A focus of CITIC Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CITIC Resources 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...

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CITIC Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CITIC Resources' price direction in advance. Along with the technical and fundamental analysis of CITIC Pink Sheet 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CITIC Resources Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the CITIC Resources Holdings information on this page should be used as a complementary analysis to other CITIC Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for CITIC Pink Sheet analysis

When running CITIC Resources' price analysis, check to measure CITIC Resources' 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 Resources is operating at the current time. Most of CITIC Resources' value examination focuses on studying past and present price action to predict the probability of CITIC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Resources' price. Additionally, you may evaluate how the addition of CITIC Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CITIC Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if CITIC Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CITIC Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.