Jinhui Liquor (China) Price History
603919 Stock | 20.92 0.34 1.65% |
Below is the normalized historical share price chart for Jinhui Liquor Co extending back to March 10, 2016. 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 Jinhui Liquor stands at 20.92, as last reported on the 28th of November, with the highest price reaching 21.06 and the lowest price hitting 20.17 during the day.
If you're considering investing in Jinhui Stock, it is important to understand the factors that can impact its price. Jinhui Liquor appears to be somewhat reliable, given 3 months investment horizon. Jinhui Liquor holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jinhui Liquor, which you can use to evaluate the volatility of the firm. Please utilize Jinhui Liquor's Market Risk Adjusted Performance of (1.02), downside deviation of 2.91, and Risk Adjusted Performance of 0.0632 to validate if our risk estimates are consistent with your expectations.
As of November 28, 2024, Total Stockholder Equity is expected to decline to about 1.9 B. In addition to that, Common Stock is expected to decline to about 326.5 M. Jinhui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 19.7163 | 50 Day MA 19.7766 | Beta 0.805 |
Jinhui |
Sharpe Ratio = 0.1063
Best Portfolio | Best Equity | |||
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Small Returns | 603919 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Jinhui Liquor is performing at about 8% 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 Jinhui Liquor by adding it to a well-diversified portfolio.
Price Book 3.1928 | Enterprise Value Ebitda 20.7209 | Price Sales 3.7199 | Shares Float 174.2 M | Wall Street Target Price 24.48 |
Jinhui Liquor Stock Price History Chart
There are several ways to analyze Jinhui Stock price data. The simplest method is using a basic Jinhui candlestick price chart, which shows Jinhui Liquor 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 | 23.55 |
Lowest Price | September 18, 2024 | 15.59 |
Jinhui Liquor November 28, 2024 Stock Price Synopsis
Various analyses of Jinhui Liquor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Jinhui Stock. It can be used to describe the percentage change in the price of Jinhui Liquor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Jinhui Stock.Jinhui Liquor Price Daily Balance Of Power | 0.38 | |
Jinhui Liquor Price Rate Of Daily Change | 1.02 | |
Jinhui Liquor Price Action Indicator | 0.48 | |
Jinhui Liquor Accumulation Distribution | 156,152 |
Jinhui Liquor November 28, 2024 Stock Price Analysis
Jinhui Stock Price History Data
The price series of Jinhui Liquor for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 7.96 with a coefficient of variation of 11.38. The prices are distributed with arithmetic mean of 19.11. The median price for the last 90 days is 19.49. The company had 1.3:1 stock split on 20th of May 2020. Jinhui Liquor issued dividends on 2024-05-22.Open | High | Low | Close | Volume | ||
11/27/2024 | 20.50 | 21.06 | 20.17 | 20.92 | 3,695,019 | |
11/26/2024 | 20.43 | 20.86 | 20.32 | 20.58 | 3,303,400 | |
11/25/2024 | 19.90 | 20.58 | 19.90 | 20.42 | 3,817,956 | |
11/22/2024 | 21.44 | 21.79 | 20.10 | 20.13 | 6,674,530 | |
11/21/2024 | 21.06 | 21.23 | 20.83 | 21.03 | 2,929,800 | |
11/20/2024 | 21.10 | 21.20 | 20.86 | 21.12 | 3,442,565 | |
11/19/2024 | 20.56 | 21.11 | 20.55 | 21.10 | 3,074,416 | |
11/18/2024 | 21.08 | 21.28 | 20.55 | 20.69 | 3,854,950 | |
11/15/2024 | 21.45 | 21.67 | 21.01 | 21.10 | 3,676,287 | |
11/14/2024 | 21.99 | 22.09 | 21.38 | 21.45 | 4,156,690 | |
11/13/2024 | 21.86 | 22.15 | 21.80 | 21.99 | 3,997,125 | |
11/12/2024 | 22.06 | 22.65 | 21.98 | 22.08 | 8,442,460 | |
11/11/2024 | 22.00 | 22.55 | 21.84 | 22.51 | 7,963,095 | |
11/08/2024 | 24.00 | 24.00 | 22.40 | 22.43 | 14,729,774 | |
11/07/2024 | 21.36 | 23.59 | 21.28 | 23.55 | 19,141,610 | |
11/06/2024 | 21.84 | 22.07 | 21.33 | 21.67 | 8,430,299 | |
11/05/2024 | 21.00 | 21.86 | 20.65 | 21.83 | 10,698,147 | |
11/04/2024 | 20.50 | 21.19 | 20.22 | 21.00 | 8,250,601 | |
11/01/2024 | 20.45 | 21.10 | 20.21 | 20.43 | 8,755,794 | |
10/31/2024 | 20.20 | 20.61 | 20.16 | 20.48 | 6,023,572 | |
10/30/2024 | 20.85 | 21.00 | 20.20 | 20.49 | 6,439,380 | |
10/29/2024 | 22.00 | 22.20 | 20.97 | 21.04 | 9,969,883 | |
10/28/2024 | 20.87 | 22.09 | 20.85 | 21.84 | 14,786,023 | |
10/25/2024 | 20.03 | 20.47 | 20.03 | 20.32 | 4,482,948 | |
10/24/2024 | 20.00 | 20.46 | 19.99 | 20.12 | 4,102,243 | |
10/23/2024 | 20.27 | 20.62 | 20.12 | 20.25 | 6,993,237 | |
10/22/2024 | 20.45 | 20.78 | 20.15 | 20.39 | 9,056,471 | |
10/21/2024 | 19.30 | 20.64 | 19.13 | 20.45 | 10,136,429 | |
10/18/2024 | 18.62 | 19.70 | 18.60 | 19.30 | 7,410,445 | |
10/17/2024 | 19.01 | 19.21 | 18.70 | 18.72 | 3,457,800 | |
10/16/2024 | 18.78 | 19.43 | 18.73 | 19.08 | 4,292,539 | |
10/15/2024 | 19.52 | 19.66 | 19.00 | 19.00 | 4,066,100 | |
10/14/2024 | 19.13 | 19.59 | 18.67 | 19.49 | 5,555,103 | |
10/11/2024 | 19.55 | 19.77 | 18.97 | 19.15 | 5,179,392 | |
10/10/2024 | 19.96 | 20.63 | 19.31 | 19.75 | 8,083,516 | |
10/09/2024 | 22.00 | 22.00 | 20.25 | 20.25 | 10,096,754 | |
10/08/2024 | 24.18 | 24.18 | 21.67 | 22.50 | 16,755,097 | |
09/30/2024 | 21.10 | 21.98 | 20.26 | 21.98 | 16,377,990 | |
09/27/2024 | 19.11 | 20.23 | 18.90 | 19.99 | 9,089,140 | |
09/26/2024 | 16.89 | 18.58 | 16.80 | 18.58 | 11,559,088 | |
09/25/2024 | 17.50 | 17.51 | 16.86 | 16.89 | 4,717,300 | |
09/24/2024 | 16.48 | 17.17 | 16.40 | 17.17 | 5,293,000 | |
09/23/2024 | 16.39 | 16.75 | 16.34 | 16.46 | 2,357,377 | |
09/20/2024 | 16.20 | 16.47 | 16.04 | 16.38 | 2,266,477 | |
09/19/2024 | 15.79 | 16.72 | 15.72 | 16.39 | 4,553,595 | |
09/18/2024 | 16.01 | 16.02 | 15.47 | 15.59 | 1,996,185 | |
09/13/2024 | 16.32 | 16.35 | 16.00 | 16.01 | 1,796,503 | |
09/12/2024 | 16.45 | 16.68 | 16.33 | 16.35 | 1,363,090 | |
09/11/2024 | 16.39 | 16.62 | 16.32 | 16.57 | 1,344,300 | |
09/10/2024 | 16.30 | 16.54 | 16.15 | 16.46 | 1,759,795 | |
09/09/2024 | 16.51 | 16.64 | 16.25 | 16.28 | 1,920,328 | |
09/06/2024 | 16.90 | 16.92 | 16.61 | 16.62 | 1,496,800 | |
09/05/2024 | 16.71 | 16.93 | 16.69 | 16.90 | 1,527,571 | |
09/04/2024 | 16.70 | 16.89 | 16.61 | 16.71 | 1,364,859 | |
09/03/2024 | 16.50 | 16.84 | 16.40 | 16.70 | 2,237,600 | |
09/02/2024 | 17.28 | 17.28 | 16.47 | 16.48 | 4,151,620 | |
08/30/2024 | 17.01 | 17.65 | 16.75 | 17.36 | 3,617,566 | |
08/29/2024 | 16.53 | 17.21 | 16.49 | 17.18 | 3,504,115 | |
08/28/2024 | 16.76 | 16.80 | 16.40 | 16.48 | 2,033,771 | |
08/27/2024 | 16.76 | 16.89 | 16.62 | 16.80 | 1,720,190 | |
08/26/2024 | 17.04 | 17.18 | 16.78 | 16.85 | 2,068,816 |
About Jinhui Liquor Stock history
Jinhui 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 Jinhui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jinhui 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 Jinhui Liquor stock prices may prove useful in developing a viable investing in Jinhui Liquor
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 583.3 M | 547.3 M | |
Net Income Applicable To Common Shares | 373.6 M | 286.9 M |
Jinhui Liquor Quarterly Net Working Capital |
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Jinhui Liquor Stock Technical Analysis
Jinhui 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.
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Jinhui Liquor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jinhui Liquor's price direction in advance. Along with the technical and fundamental analysis of Jinhui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jinhui 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 | 0.0632 | |||
Jensen Alpha | 0.2772 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | 0.0439 | |||
Treynor Ratio | (1.03) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Jinhui Stock analysis
When running Jinhui Liquor's price analysis, check to measure Jinhui 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 Jinhui Liquor is operating at the current time. Most of Jinhui Liquor's value examination focuses on studying past and present price action to predict the probability of Jinhui 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 Jinhui Liquor's price. Additionally, you may evaluate how the addition of Jinhui Liquor to your portfolios can decrease your overall portfolio volatility.
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