Jiugui Liquor (China) Price on November 14, 2024
| 000799 Stock | 56.89 0.24 0.42% |
Below is the normalized historical share price chart for Jiugui Liquor Co extending back to July 18, 1997. 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 Jiugui Liquor stands at 56.89, as last reported on the 27th of November, with the highest price reaching 58.00 and the lowest price hitting 55.95 during the day.
If you're considering investing in Jiugui Stock, it is important to understand the factors that can impact its price. Jiugui Liquor appears to be very steady, given 3 months investment horizon. Jiugui Liquor holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. By evaluating Jiugui Liquor's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize Jiugui Liquor's Risk Adjusted Performance of 0.1242, downside deviation of 2.88, and Market Risk Adjusted Performance of 2.14 to validate if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 4.5 B, whereas Common Stock is forecasted to decline to about 345.9 M. . Jiugui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of June 1997 | 200 Day MA 50.4801 | 50 Day MA 50.2224 | Beta 1.326 |
Jiugui |
Sharpe Ratio = 0.2143
| Best Portfolio | Best Equity | |||
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| Small Returns | 000799 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Jiugui Liquor is performing at about 16% 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 Jiugui Liquor by adding it to a well-diversified portfolio.
Price Book 4.5894 | Enterprise Value Ebitda 102.083 | Price Sales 9.8416 | Shares Float 222.1 M | Dividend Share 1 |
Jiugui Liquor Valuation on November 14, 2024
It is possible to determine the worth of Jiugui Liquor on a given historical date. On November 14, 2024 Jiugui was worth 64.0 at the beginning of the trading date compared to the closed value of 61.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jiugui Liquor stock. Still, in general, we apply an absolute valuation method to find Jiugui Liquor'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 Jiugui Liquor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jiugui Liquor's related companies.
| Open | High | Low | Close | Volume | |
| 61.51 | 66.58 | 61.50 | 65.00 | 26,570,939 | |
11/14/2024 | 64.00 | 64.50 | 60.55 | 61.09 | 20,256,696 |
| 60.10 | 61.95 | 59.62 | 59.90 | 12,894,531 |
| Backtest Jiugui Liquor | | | Jiugui Liquor History | | | Jiugui Liquor Valuation | Previous | Next |
Jiugui Liquor Trading Date Momentum on November 14, 2024
| On November 15 2024 Jiugui Liquor Co was traded for 59.90 at the closing time. The highest price during the trading period was 61.95 and the lowest recorded bid was listed for 59.62 . The volume for the day was 12.9 M. This history from November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.95% . The trading delta at closing time to the current price is 8.95% . |
Jiugui Liquor Fundamentals Correlations and Trends
By evaluating Jiugui Liquor'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 Jiugui Liquor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jiugui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jiugui Liquor Stock history
Jiugui Liquor 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 Jiugui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jiugui Liquor 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 Jiugui Liquor stock prices may prove useful in developing a viable investing in Jiugui Liquor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 292.4 M | 259.9 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B |
Jiugui Liquor Quarterly Net Working Capital |
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Jiugui Liquor Stock Technical Analysis
Jiugui Liquor 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
Jiugui Liquor Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Jiugui Liquor Co 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.
Jiugui Liquor November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Jiugui Liquor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiugui Liquor shares will generate the highest return on investment. By undertsting and applying Jiugui Liquor stock market strength indicators, traders can identify Jiugui Liquor Co entry and exit signals to maximize returns
Jiugui Liquor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jiugui Liquor's price direction in advance. Along with the technical and fundamental analysis of Jiugui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jiugui 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 | 0.1242 | |||
| Jensen Alpha | 0.5673 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1673 | |||
| Treynor Ratio | 2.13 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jiugui Stock analysis
When running Jiugui Liquor's price analysis, check to measure Jiugui Liquor'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 Jiugui Liquor is operating at the current time. Most of Jiugui Liquor's value examination focuses on studying past and present price action to predict the probability of Jiugui Liquor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiugui Liquor's price. Additionally, you may evaluate how the addition of Jiugui Liquor to your portfolios can decrease your overall portfolio volatility.
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