Anhui Gujing (China) Price on February 19, 2024
000596 Stock | 167.86 4.12 2.40% |
If you're considering investing in Anhui Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anhui Gujing stands at 167.86, as last reported on the 7th of January, with the highest price reaching 174.17 and the lowest price hitting 163.15 during the day. Anhui Gujing Distillery secures Sharpe Ratio (or Efficiency) of -0.0959, which signifies that the company had a -0.0959% return per unit of standard deviation over the last 3 months. Anhui Gujing Distillery exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anhui Gujing's risk adjusted performance of (0.07), and Mean Deviation of 1.9 to double-check the risk estimate we provide.
Anhui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anhui |
Sharpe Ratio = -0.0959
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Estimated Market Risk
2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anhui Gujing is not performing at its full potential. However, 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 Anhui Gujing to a well-diversified portfolio.
Anhui Gujing Valuation on February 19, 2024
It is possible to determine the worth of Anhui Gujing on a given historical date. On February 19, 2024 Anhui was worth 221.61 at the beginning of the trading date compared to the closed value of 217.03. 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 | |
02/19/2024 | 221.61 | 226.16 | 214.74 | 217.03 | 2,072,424 |
216.31 | 218.94 | 210.92 | 213.87 | 1,418,725 |
Backtest Anhui Gujing | | | Anhui Gujing History | | | Anhui Gujing Valuation | Next |
Anhui Gujing Trading Date Momentum on February 19, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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
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.
Price Boundaries
Anhui Gujing Period Price Range
Low | January 7, 2025
| 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 January 7, 2025 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | 2.66 |
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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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