Anhui Gujing (China) Price on November 8, 2024

200596 Stock   110.95  1.45  1.32%   
Below is the normalized historical share price chart for Anhui Gujing Distillery extending back to June 12, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Anhui Gujing stands at 110.95, as last reported on the 4th of December, with the highest price reaching 110.96 and the lowest price hitting 109.00 during the day.
IPO Date
2nd of September 1996
200 Day MA
112.6776
50 Day MA
114.8328
Beta
0.992
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Anhui Stock, it is important to understand the factors that can impact its price. At this point, Anhui Gujing is very steady. Anhui Gujing Distillery secures Sharpe Ratio (or Efficiency) of 0.0628, which signifies that the company had a 0.0628% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Anhui Gujing Distillery, which you can use to evaluate the volatility of the firm. Please confirm Anhui Gujing's mean deviation of 1.9, and Risk Adjusted Performance of 0.0472 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At present, Anhui Gujing's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 42.9 M, whereas Common Stock is forecasted to decline to about 394.9 M. . Anhui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0628

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Estimated Market Risk

 2.86
  actual daily
25
75% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Anhui Gujing is performing at about 4% 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 Anhui Gujing by adding it to a well-diversified portfolio.
Price Book
2.2545
Enterprise Value Ebitda
9.4216
Price Sales
4.1934
Shares Float
257.2 M
Dividend Share
4.5

Anhui Gujing Valuation on November 8, 2024

It is possible to determine the worth of Anhui Gujing on a given historical date. On November 8, 2024 Anhui was worth 130.0 at the beginning of the trading date compared to the closed value of 126.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anhui Gujing stock. Still, in general, we apply an absolute valuation method to find Anhui Gujing'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 Anhui Gujing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anhui Gujing's related companies.
 Open High Low Close Volume
  124.28    128.99    123.99    128.99    234,831  
11/08/2024
  130.00    130.88    123.78    126.50    160,000  
  125.10    126.80    125.03    125.70    105,500  
Backtest Anhui Gujing  |  Anhui Gujing History  |  Anhui Gujing Valuation   PreviousNext  
Open Value
130.0
121.43
Downside
126.5
Closing Value
138.57
Upside

Anhui Gujing Trading Date Momentum on November 8, 2024

On November 11 2024 Anhui Gujing Distillery was traded for  125.70  at the closing time. The highest price during the trading period was 126.80  and the lowest recorded bid was listed for  125.03 . The volume for the day was 105.5 K. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.63% . The overall trading delta to the current price is 5.93% .

Anhui Gujing Distillery Fundamentals Correlations and Trends

By evaluating Anhui Gujing'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 Anhui Gujing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anhui financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Anhui Gujing Stock history

Anhui Gujing 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 Anhui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anhui Gujing Distillery 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 Anhui Gujing stock prices may prove useful in developing a viable investing in Anhui Gujing
Last ReportedProjected for Next Year
Common Stock Shares Outstanding607.9 M565.7 M
Net Income Applicable To Common Shares2.6 B2.8 B

Anhui Gujing Quarterly Net Working Capital

14.07 Billion

Anhui Gujing Stock Technical Analysis

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

Price Boundaries

Anhui Gujing Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Anhui Gujing Distillery cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.

Anhui Gujing December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Anhui Gujing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anhui Gujing shares will generate the highest return on investment. By undertsting and applying Anhui Gujing stock market strength indicators, traders can identify Anhui Gujing Distillery entry and exit signals to maximize returns

Anhui Gujing Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Anhui Gujing's price direction in advance. Along with the technical and fundamental analysis of Anhui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anhui 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.

Complementary Tools for Anhui Stock analysis

When running Anhui Gujing's price analysis, check to measure Anhui Gujing'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 Anhui Gujing is operating at the current time. Most of Anhui Gujing's value examination focuses on studying past and present price action to predict the probability of Anhui Gujing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Gujing's price. Additionally, you may evaluate how the addition of Anhui Gujing to your portfolios can decrease your overall portfolio volatility.
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