CITICCTPCF 88 9-Day RSI is 92.00 as of Jun. 27, 2026. GuruFocus rates CTPCF with a GF Score™ of 88/100 and a GF Value™ of $1.40 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 620 Conglomerates companies, CITIC ranks better than 91.94% 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. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.
As of today (2026-06-27), CITIC's 9-Day RSI is 92.00.
The industry rank for CITIC's 9-Day RSI or its related term are showing as below:
CTPCF's 9-Day RSI is ranked better than 91.94% of 620
companies
in the Conglomerates industry
Industry Median: 45.825
vs CTPCF: 92.00
CITIC (OTCPK:CTPCF) 9-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. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.
CITIC 9-Day RSI Related Terms
CTPCF vs HON, MMM: 9-Day RSI Comparison
For the Conglomerates subindustry, CITIC's 9-Day RSI, along with its competitors' market caps and 9-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 9-Day RSI vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's 9-Day RSI distribution charts can be found below:
* The bar in red indicates where CITIC's 9-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 9-Day RSI of 92.00 as of Jun. 27, 2026. According to the industry distribution chart, CITIC ranks #50 out of 620 companies in the Conglomerates industry, placing it in the top 8.1%.
Is CITIC's 9-Day RSI too high?
CITIC's current 9-Day RSI is 92.00. The Conglomerates industry median 9-Day RSI is 45.83. CITIC's value of 92.00 is 100.8% above this industry median. Based on the distribution chart, CITIC ranks #50 out of 620 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, CITIC has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC's 9-Day RSI compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #50 out of 620 companies for 9-Day RSI. This places CITIC in the top 8% of its industry — outperforming the majority of peers. The industry median 9-Day RSI is 45.83. CITIC's value of 92.00 is 100.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 9-Day RSI for a Conglomerates company?
The median 9-Day RSI among Conglomerates companies is 45.83, based on 620 companies in the industry. Companies in the top quartile (top 25%) have a 9-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 9-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current 9-Day RSI of 92.00 is 100.8% above 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 9-Day RSI mean?
A high 9-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median 9-Day RSI is 45.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current 9-Day RSI is 92.00. 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 Significantly Overvalued. The stock's GF Value™ is $1.40, compared to a current price of $1.80 — trading 28.6% above its estimated fair value. The current 9-Day RSI is 92.00 and 100.8% above the Conglomerates industry median of 45.83. CITIC's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 9-Day RSI calculated?
9-Day RSI is calculated from a company's financial statements. For CITIC (CTPCF), the current 9-Day RSI is 92.00 as of Jun. 27, 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 $1.80 is trading 28.6% above its estimated GF Value™ of $1.40.
GuruFocus considers CITIC to be Significantly Overvalued.
Key valuation signals for CTPCF:
9-Day RSI: 92.00
GF Value™: $1.40 vs. price of $1.80 (28.6% above fair value)
Industry Position: 100.8% above the Conglomerates median (#50 of 620)
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.
88GF Score
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