Anhui Gujing (China) Price History
200596 Stock | 109.50 0.50 0.46% |
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 109.50, as last reported on the 4th of December, with the highest price reaching 109.69 and the lowest price hitting 107.19 during the day.
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 0.0549, which signifies that the company had a 0.0549% return per unit of standard deviation over the last 3 months. We have found thirty 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 0.16%.
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.
IPO Date 2nd of September 1996 | 200 Day MA 112.6776 | 50 Day MA 114.8328 | Beta 0.992 |
Anhui |
Sharpe Ratio = 0.0549
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 200596 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.05 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 Stock Price History Chart
There are several ways to analyze Anhui Stock price data. The simplest method is using a basic Anhui candlestick price chart, which shows Anhui Gujing price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 128.99 |
Lowest Price | September 18, 2024 | 91.04 |
Anhui Gujing December 4, 2024 Stock Price Synopsis
Various analyses of Anhui Gujing's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Anhui Stock. It can be used to describe the percentage change in the price of Anhui Gujing from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Anhui Stock.Anhui Gujing Price Rate Of Daily Change | 1.00 | |
Anhui Gujing Price Daily Balance Of Power | 0.20 | |
Anhui Gujing Price Action Indicator | 1.31 |
Anhui Gujing December 4, 2024 Stock Price Analysis
Anhui Stock Price History Data
The price series of Anhui Gujing for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 37.95 with a coefficient of variation of 9.39. The prices are distributed with arithmetic mean of 111.53. The median price for the last 90 days is 114.66. The company had 20:10 stock split on 2nd of May 2012. Anhui Gujing Distillery issued dividends on 2024-06-20.Open | High | Low | Close | Volume | ||
12/04/2024 | 109.68 | 109.69 | 107.19 | 109.50 | ||
12/03/2024 | 109.68 | 109.69 | 107.19 | 109.50 | 162,125 | |
12/02/2024 | 110.68 | 111.19 | 109.00 | 109.00 | 94,304 | |
11/29/2024 | 110.93 | 111.70 | 110.00 | 111.30 | 84,347 | |
11/28/2024 | 110.96 | 110.96 | 109.91 | 110.09 | 38,820 | |
11/27/2024 | 110.87 | 110.87 | 108.00 | 110.00 | 54,756 | |
11/26/2024 | 109.64 | 111.88 | 109.60 | 110.00 | 154,012 | |
11/25/2024 | 116.00 | 116.00 | 109.00 | 109.63 | 905,608 | |
11/22/2024 | 118.13 | 118.20 | 115.00 | 115.91 | 117,000 | |
11/21/2024 | 117.90 | 118.20 | 116.10 | 118.13 | 88,900 | |
11/20/2024 | 117.17 | 118.39 | 116.51 | 117.22 | 73,402 | |
11/19/2024 | 118.57 | 119.67 | 116.13 | 118.00 | 97,500 | |
11/18/2024 | 119.00 | 120.87 | 118.06 | 118.56 | 57,500 | |
11/15/2024 | 119.63 | 119.63 | 118.00 | 118.05 | 107,871 | |
11/14/2024 | 123.99 | 123.99 | 119.00 | 119.00 | 206,823 | |
11/13/2024 | 123.80 | 124.44 | 123.00 | 123.31 | 71,356 | |
11/12/2024 | 125.70 | 127.50 | 123.50 | 123.97 | 100,781 | |
11/11/2024 | 125.10 | 126.80 | 125.03 | 125.70 | 105,500 | |
11/08/2024 | 130.00 | 130.88 | 123.78 | 126.50 | 160,000 | |
11/07/2024 | 124.28 | 128.99 | 123.99 | 128.99 | 234,831 | |
11/06/2024 | 124.90 | 124.97 | 123.10 | 124.28 | 61,367 | |
11/05/2024 | 121.85 | 124.30 | 121.40 | 124.30 | 136,181 | |
11/04/2024 | 120.50 | 121.85 | 120.00 | 121.85 | 118,494 | |
11/01/2024 | 118.89 | 121.00 | 118.00 | 120.17 | 83,308 | |
10/31/2024 | 118.40 | 120.40 | 118.00 | 118.90 | 115,497 | |
10/30/2024 | 119.03 | 119.39 | 117.00 | 117.40 | 161,530 | |
10/29/2024 | 120.90 | 121.00 | 119.00 | 120.00 | 75,647 | |
10/28/2024 | 120.38 | 121.37 | 118.14 | 120.71 | 73,890 | |
10/25/2024 | 119.08 | 121.63 | 119.07 | 120.50 | 48,419 | |
10/24/2024 | 121.95 | 121.95 | 118.85 | 119.05 | 87,816 | |
10/23/2024 | 120.67 | 123.60 | 119.07 | 121.95 | 198,778 | |
10/22/2024 | 117.80 | 119.80 | 117.80 | 119.77 | 112,435 | |
10/21/2024 | 118.03 | 118.86 | 117.03 | 117.80 | 99,891 | |
10/18/2024 | 114.25 | 119.48 | 113.06 | 117.97 | 144,658 | |
10/17/2024 | 115.69 | 115.99 | 114.07 | 114.79 | 62,970 | |
10/16/2024 | 114.66 | 115.65 | 113.50 | 114.60 | 84,829 | |
10/15/2024 | 117.00 | 117.15 | 114.51 | 114.66 | 100,400 | |
10/14/2024 | 116.00 | 118.52 | 114.05 | 116.92 | 160,971 | |
10/11/2024 | 115.53 | 116.47 | 114.03 | 114.03 | 119,868 | |
10/10/2024 | 118.09 | 121.80 | 115.10 | 115.51 | 301,900 | |
10/09/2024 | 122.61 | 125.97 | 117.00 | 117.20 | 415,174 | |
10/08/2024 | 137.50 | 137.72 | 125.20 | 128.80 | 809,034 | |
09/30/2024 | 122.79 | 125.58 | 115.10 | 125.20 | 456,598 | |
09/27/2024 | 109.02 | 116.00 | 109.02 | 114.54 | 548,340 | |
09/26/2024 | 99.44 | 106.98 | 98.70 | 106.98 | 258,037 | |
09/25/2024 | 99.50 | 101.20 | 98.21 | 99.45 | 268,586 | |
09/24/2024 | 94.35 | 98.14 | 92.77 | 98.00 | 269,358 | |
09/23/2024 | 93.00 | 94.49 | 92.23 | 93.51 | 62,912 | |
09/20/2024 | 94.26 | 94.26 | 92.06 | 92.20 | 90,755 | |
09/19/2024 | 91.04 | 94.00 | 90.90 | 93.20 | 132,911 | |
09/18/2024 | 93.01 | 93.01 | 90.77 | 91.04 | 136,600 | |
09/13/2024 | 94.21 | 94.95 | 92.76 | 93.00 | 129,460 | |
09/12/2024 | 96.50 | 96.59 | 94.10 | 94.20 | 183,880 | |
09/11/2024 | 98.66 | 99.48 | 96.00 | 96.00 | 118,467 | |
09/10/2024 | 98.25 | 99.48 | 97.89 | 98.66 | 60,849 | |
09/09/2024 | 100.21 | 100.21 | 98.06 | 98.18 | 91,493 | |
09/06/2024 | 102.33 | 102.69 | 100.00 | 100.20 | 92,501 | |
09/05/2024 | 104.64 | 104.64 | 102.05 | 102.33 | 93,382 | |
09/04/2024 | 103.51 | 105.30 | 103.00 | 103.96 | 92,900 | |
09/03/2024 | 104.33 | 105.43 | 102.68 | 103.47 | 62,144 | |
09/02/2024 | 105.48 | 105.99 | 102.63 | 103.84 | 75,597 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 607.9 M | 565.7 M | |
Net Income Applicable To Common Shares | 2.6 B | 2.8 B |
Anhui Gujing Quarterly Net Working Capital |
|
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.
Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
All Next | Launch Module |
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.
Risk Adjusted Performance | 0.0472 | |||
Jensen Alpha | 0.1264 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | 0.0128 | |||
Treynor Ratio | 1.67 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |