CITICCTPCF -4.19%89 14-Day RSI is 13.54 as of Jul. 01, 2026. GuruFocus rates CTPCF with a GF Score™ of 89/100 and a GF Value™ of $1.16 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 621 Conglomerates companies, CITIC ranks better than 96.62% on this metric.
The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30.
As of today (2026-07-01), CITIC's 14-Day RSI is 13.54.
The industry rank for CITIC's 14-Day RSI or its related term are showing as below:
CTPCF's 14-Day RSI is ranked better than 96.62% of 621
companies
in the Conglomerates industry
Industry Median: 47.66
vs CTPCF: 13.54
CITIC (OTCPK:CTPCF) 14-Day RSI Explanation
The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.
Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.
RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections.
CITIC 14-Day RSI Related Terms
CTPCF vs HON, MMM: 14-Day RSI Comparison
For the Conglomerates subindustry, CITIC's 14-Day RSI, along with its competitors' market caps and 14-Day RSI data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CITIC 14-Day RSI vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's 14-Day RSI distribution charts can be found below:
* The bar in red indicates where CITIC's 14-Day RSI falls into.
* Note that the formula uses a positive value for the average loss.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CITIC (CTPCF) has a 14-Day RSI of 13.54 as of Jul. 01, 2026. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on CITIC and its competitors. According to the industry distribution chart, CITIC ranks #21 out of 621 companies in the Conglomerates industry, placing it in the top 3.4%.
Is CITIC's 14-Day RSI too high?
CITIC's current 14-Day RSI is 13.54. The Conglomerates industry median 14-Day RSI is 47.66. CITIC's value of 13.54 is 71.6% below this industry median. Based on the distribution chart, CITIC ranks #21 out of 621 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, CITIC has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC's 14-Day RSI compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #21 out of 621 companies for 14-Day RSI. This places CITIC in the top 3% of its industry — outperforming the majority of peers. The industry median 14-Day RSI is 47.66. CITIC's value of 13.54 is 71.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 14-Day RSI for a Conglomerates company?
The median 14-Day RSI among Conglomerates companies is 47.66, based on 621 companies in the industry. Companies in the top quartile (top 25%) have a 14-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 14-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current 14-Day RSI of 13.54 is 71.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 14-Day RSI mean?
A high 14-Day RSI can signal that a stock is expensive relative to its fundamentals. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on CITIC and its competitors. For the Conglomerates industry, the median 14-Day RSI is 47.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current 14-Day RSI is 13.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC stock overvalued right now?
Based on GuruFocus' analysis, CITIC (CTPCF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.16, compared to a current price of $1.35 — trading 16.4% above its estimated fair value. The current 14-Day RSI is 13.54 and 71.6% below the Conglomerates industry median of 47.66. CITIC's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 14-Day RSI calculated?
14-Day RSI is calculated from a company's financial statements. For CITIC (CTPCF), the current 14-Day RSI is 13.54 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CITIC (CTPCF) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC stock appears to be overvalued.
The current stock price of $1.35 is trading 16.4% above its estimated GF Value™ of $1.16.
GuruFocus considers CITIC to be Modestly Overvalued.
Key valuation signals for CTPCF:
14-Day RSI: 13.54
GF Value™: $1.16 vs. price of $1.35 (16.4% above fair value)
Industry Position: 71.6% below the Conglomerates median (#21 of 621)
No single metric tells the full story. See the CTPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CITIC Ltd is a Hong Kong-based conglomerate. The company has comprehensively deepened reforms, promoted high-quality development and continuously enhanced its value creation capability and shareholder returns. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, and the manufacturing of special steels. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
89GF Score
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14-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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