Check historical price trends and seasonality for CITIC SECURITIES CO LTD (600030.SS).
CITIC SECURITIES CO LTD (600030.SS) average YTD return over the past 10 years is +7.21%.
Over the past 10 years, the return for the specified period (Jul 17 for 7 days) is +3.06%.
6 wins 1 losses with a win rate of 85.71%.
1) Overview:
CITIC Securities tends to experience a bullish phase starting in late February, peaking in early October. Specifically, the stock shows a strong upward tendency from February 20, reaching a high point around October 8. Conversely, the period from early April through late June is typically bearish. A significant dip occurs around May 24, with an average decline of -5.7%. The year concludes with a notable rally in November, peaking around November 11 with an average gain of +9.9%, and ending the year on December 31 with +7.2%.
2) Buy-the-dip points:
Several opportunities exist to buy the dip in CITIC Securities. The most pronounced dip occurs in May, with the lowest point around May 24, presenting a significant buying opportunity. Another pullback period is observed in April, particularly around April 25-28, which could be considered a secondary entry point. These pullbacks may be attributed to broader market corrections or sector-specific concerns, but historically, the stock rebounds strongly in the later months.
3) Summary:
Based on historical seasonality, a strategic approach to investing in CITIC Securities would involve accumulating shares during the bearish periods, especially around May 24. The strong performance in November and December suggests that holding the stock through the end of the year could yield substantial returns. Investors should consider these seasonal patterns alongside fundamental analysis and broader market conditions for optimal entry and exit points.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-07-17 | 28.2500 | 2025-07-23 | 29.7800 | 1.5300 | 5.42 |
| 2024 | 2024-07-17 | 18.8500 | 2024-07-23 | 19.2000 | 0.3500 | 1.86 |
| 2023 | 2023-07-17 | 20.2800 | 2023-07-23 | 20.3600 | 0.0800 | 0.39 |
| 2020 | 2020-07-17 | 26.9830 | 2020-07-23 | 28.7931 | 1.8101 | 6.71 |
| 2019 | 2019-07-17 | 21.7693 | 2019-07-23 | 21.5619 | -0.2074 | -0.95 |
| 2018 | 2018-07-17 | 15.3959 | 2018-07-23 | 16.1596 | 0.7637 | 4.96 |
| 2017 | 2017-07-17 | 16.0276 | 2017-07-23 | 16.5179 | 0.4903 | 3.06 |
| Avg | 21.0794 | 21.7675 | 0.69 | 3.06 |
| Day \ Month | Jan Total -0.24% | Feb Total +0.29% | Mar Total -1.02% | Apr Total -1.04% | May Total -1.27% | Jun Total +2.46% | Jul Total +4.11% | Aug Total +1.96% | Sep Total +1.16% | Oct Total -0.12% | Nov Total +3.01% | Dec Total -0.03% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.21% | 0.00% | +0.36% | +0.75% | +0.42% | 0.00% | -0.02% | +0.08% | -0.75% | +0.34% | 0.00% | +0.79% | +0.59% |
| 2 Avg -0.15% | -0.47% | -0.21% | +0.44% | +0.28% | +0.01% | -0.17% | -0.33% | -0.80% | -0.06% | 0.00% | -0.31% | -0.15% |
| 3 Avg +0.14% | 0.00% | -1.26% | +0.22% | +0.53% | +0.43% | -0.09% | +1.29% | +0.21% | -0.42% | 0.00% | +0.34% | +0.37% |
| 4 Avg -0.04% | -0.96% | -0.10% | -0.19% | -0.13% | -0.05% | +0.30% | -0.01% | +0.19% | +0.12% | 0.00% | +0.69% | -0.28% |
| 5 Avg +0.14% | +0.02% | -0.04% | +0.51% | +0.24% | -0.01% | +0.08% | -0.24% | -0.32% | +0.03% | 0.00% | +0.72% | +0.69% |
| 6 Avg +0.11% | +0.03% | +0.06% | +0.75% | -0.18% | -1.58% | -0.28% | +0.89% | +0.69% | +0.13% | 0.00% | +0.54% | +0.25% |
| 7 Avg -0.15% | -0.54% | +0.05% | -0.87% | -1.07% | -0.17% | +0.49% | +0.09% | -0.11% | -0.40% | 0.00% | +1.10% | -0.36% |
| 8 Avg +0.03% | +0.20% | +0.14% | -1.45% | -0.26% | +0.27% | +0.06% | +0.26% | +0.16% | -0.09% | +0.68% | +0.18% | +0.19% |
| 9 Avg -0.04% | +0.29% | -0.62% | -0.71% | +0.26% | -0.72% | +0.24% | +0.20% | +0.17% | +0.04% | +0.22% | +0.23% | -0.13% |
| 10 Avg -0.03% | +0.43% | +0.02% | -0.38% | -0.27% | +0.37% | -0.03% | -0.05% | +0.66% | -0.24% | -0.63% | +0.08% | -0.28% |
| 11 Avg -0.01% | -0.94% | +0.24% | +0.46% | -0.21% | -0.21% | +0.31% | -0.14% | -0.60% | +0.69% | -0.20% | +0.47% | +0.07% |
| 12 Avg +0.16% | +1.23% | +0.25% | +0.33% | -0.24% | +0.29% | -0.41% | +0.78% | +0.56% | -0.29% | +0.34% | -0.40% | -0.50% |
| 13 Avg -0.19% | +0.10% | +0.23% | -0.60% | -0.30% | -0.51% | -0.78% | +0.52% | +0.01% | 0.00% | -0.52% | -0.47% | +0.05% |
| 14 Avg -0.01% | -0.19% | -0.24% | -0.29% | +0.61% | +1.15% | +0.54% | -0.53% | +0.04% | -0.46% | -0.11% | -0.12% | -0.52% |
| 15 Avg -0.11% | -0.28% | -0.66% | -0.43% | -0.62% | +0.12% | +0.44% | -0.04% | +1.05% | -0.20% | -0.25% | -0.24% | -0.26% |
| 16 Avg -0.16% | +0.83% | +0.56% | +0.06% | +0.37% | -0.31% | -0.41% | -0.84% | -0.15% | -1.13% | -0.25% | -0.69% | +0.07% |
| 17 Avg +0.12% | +0.47% | +0.36% | +0.38% | +0.50% | -0.36% | -0.01% | -0.70% | +0.46% | -0.49% | -0.09% | +0.26% | +0.63% |
| 18 Avg +0.16% | +0.57% | +0.42% | +0.77% | -0.47% | +0.07% | +0.15% | -0.28% | +0.38% | +0.62% | +0.57% | -0.36% | -0.46% |
| 19 Avg +0.21% | +0.38% | +0.31% | -0.02% | +0.22% | -0.25% | -0.12% | +1.17% | -0.10% | +0.26% | -0.06% | +0.78% | -0.09% |
| 20 Avg +0.06% | +0.33% | +1.30% | +0.20% | -0.66% | +0.52% | +0.39% | +0.82% | -0.35% | -0.22% | -0.08% | -0.80% | -0.78% |
| 21 Avg +0.01% | -0.68% | +0.44% | +0.56% | -0.65% | -0.03% | -0.02% | +0.14% | -0.47% | +0.28% | -0.05% | +0.35% | +0.25% |
| 22 Avg +0.05% | -0.63% | +1.00% | -0.37% | -0.20% | -0.49% | +0.43% | +0.45% | +0.35% | +0.41% | +0.26% | -0.18% | -0.39% |
| 23 Avg -0.10% | -0.04% | -0.16% | -0.60% | +0.07% | -0.59% | +0.59% | +0.08% | +0.21% | -0.25% | +0.41% | -0.44% | -0.43% |
| 24 Avg +0.08% | +1.39% | -0.55% | -0.27% | +0.27% | -0.56% | +0.17% | -0.46% | +0.02% | +0.66% | +0.46% | -0.25% | +0.03% |
| 25 Avg -0.04% | -0.22% | +0.12% | -0.95% | -0.86% | +0.66% | +0.18% | +0.38% | +0.45% | -0.30% | +0.45% | -0.11% | -0.24% |
| 26 Avg -0.24% | -1.13% | +0.11% | -0.21% | -0.18% | +0.15% | -0.06% | 0.00% | -1.50% | +0.32% | -0.79% | -0.04% | +0.45% |
| 27 Avg +0.10% | -0.27% | -0.57% | 0.00% | +0.38% | +0.21% | +0.33% | -0.57% | +0.34% | +1.18% | -0.13% | +0.30% | +0.02% |
| 28 Avg -0.01% | -0.08% | -1.28% | -0.61% | +0.14% | +0.17% | -0.09% | +0.77% | +1.06% | -0.22% | +0.08% | -0.25% | +0.21% |
| 29 Avg +0.23% | +0.36% | - | +0.98% | +0.96% | -0.19% | -0.39% | +0.06% | -0.28% | +0.47% | +0.23% | +0.62% | -0.27% |
| 30 Avg +0.15% | -0.40% | - | +0.83% | -0.01% | -0.64% | +0.62% | -0.11% | -0.27% | +0.37% | -0.48% | +0.20% | +1.52% |
| 31 Avg +0.18% | -0.04% | - | -0.29% | - | +0.99% | - | +0.43% | +0.66% | - | -0.18% | - | -0.29% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
