Citicore Energy (Philippines) Price on July 17, 2025
| CREIT Stock | 3.69 0.03 0.82% |
If you're considering investing in Citicore Stock, it is important to understand the factors that can impact its price. As of today, the current price of Citicore Energy stands at 3.69, as last reported on the 24th of July, with the highest price reaching 3.69 and the lowest price hitting 3.66 during the day. Citicore Energy appears to be not too volatile, given 3 months investment horizon. Citicore Energy REIT secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Citicore Energy REIT, which you can use to evaluate the volatility of the firm. Please makes use of Citicore Energy's Downside Deviation of 0.8079, risk adjusted performance of 0.2742, and Mean Deviation of 0.6353 to double-check if our risk estimates are consistent with your expectations.
Citicore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Citicore |
Citicore Energy Valuation on July 17, 2025
It is possible to determine the worth of Citicore Energy on a given historical date. On July 17, 2025 Citicore was worth 3.65 at the beginning of the trading date compared to the closed value of 3.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citicore Energy stock. Still, in general, we apply an absolute valuation method to find Citicore Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citicore Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citicore Energy's related companies.
| Open | High | Low | Close | Volume | |
| 3.66 | 3.66 | 3.64 | 3.65 | 1,291,000 | |
07/17/2025 | 3.65 | 3.67 | 3.64 | 3.65 | 1,944,000 |
| 3.65 | 3.66 | 3.63 | 3.66 | 1,566,000 |
| Backtest Citicore Energy | | | Citicore Energy History | | | Citicore Energy Valuation | Previous | Next |
Citicore Energy Trading Date Momentum on July 17, 2025
| On July 18 2025 Citicore Energy REIT was traded for 3.66 at the closing time. The highest price during the trading period was 3.66 and the lowest recorded bid was listed for 3.63 . The volume for the day was 1.6 M. This history from July 18, 2025 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.27% . The overall trading delta to the current price is 0.55% . |
Citicore Energy REIT Fundamentals Correlations and Trends
By evaluating Citicore Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Citicore Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Citicore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Citicore Energy Stock history
Citicore Energy 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 Citicore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citicore Energy REIT 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 Citicore Energy stock prices may prove useful in developing a viable investing in Citicore Energy
Citicore Energy Stock Technical Analysis
Citicore Energy 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.
Price Boundaries
Citicore Energy Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
Citicore Energy REIT cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Citicore Energy July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Citicore Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citicore Energy shares will generate the highest return on investment. By undertsting and applying Citicore Energy stock market strength indicators, traders can identify Citicore Energy REIT entry and exit signals to maximize returns
Citicore Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citicore Energy's price direction in advance. Along with the technical and fundamental analysis of Citicore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citicore 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 | 0.2742 | |||
| Jensen Alpha | 0.2506 | |||
| Total Risk Alpha | 0.0582 | |||
| Sortino Ratio | 0.0709 | |||
| Treynor Ratio | 4.33 |
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Additional Tools for Citicore Stock Analysis
When running Citicore Energy's price analysis, check to measure Citicore Energy'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 Citicore Energy is operating at the current time. Most of Citicore Energy's value examination focuses on studying past and present price action to predict the probability of Citicore Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citicore Energy's price. Additionally, you may evaluate how the addition of Citicore Energy to your portfolios can decrease your overall portfolio volatility.