Jiugui Liquor (China) Price on November 4, 2024

000799 Stock   61.89  2.17  3.63%   
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 61.89, as last reported on the 12th of December 2024, with the highest price reaching 61.99 and the lowest price hitting 59.04 during the day.
IPO Date
24th of June 1997
200 Day MA
50.327
50 Day MA
55.204
Beta
1.326
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Jiugui Stock, it is important to understand the factors that can impact its price. Jiugui Liquor is very steady given 3 months investment horizon. Jiugui Liquor holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Jiugui Liquor Co Risk Adjusted Performance of 0.17, downside deviation of 2.84, and Market Risk Adjusted Performance of 2.4 to evaluate company specific risk that cannot be diversified away.
  
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.

Sharpe Ratio = 0.2654

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Estimated Market Risk

 4.14
  actual daily
36
64% of assets are more volatile

Expected Return

 1.1
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
20
80% of assets perform better
Based on monthly moving average Jiugui Liquor is performing at about 20% 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
4.7887
Enterprise Value Ebitda
106.8637
Price Sales
10.3104
Shares Float
222.1 M
Dividend Share
1

Jiugui Liquor Valuation on November 4, 2024

It is possible to determine the worth of Jiugui Liquor on a given historical date. On November 4, 2024 Jiugui was worth 51.3 at the beginning of the trading date compared to the closed value of 51.72. 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
  50.11    53.00    50.07    51.01    15,239,773  
11/04/2024
  51.30    52.31    50.60    51.72    10,772,730  
  51.60    52.99    51.00    52.90    12,682,082  
Backtest Jiugui Liquor  |  Jiugui Liquor History  |  Jiugui Liquor Valuation   PreviousNext  
Open Value
51.3
51.72
Closing Value
63.71
Upside

Jiugui Liquor Trading Date Momentum on November 4, 2024

On November 05 2024 Jiugui Liquor Co was traded for  52.90  at the closing time. The highest price during the trading period was 52.99  and the lowest recorded bid was listed for  51.00 . The volume for the day was 12.7 M. This history from November 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.28% . The trading delta at closing time to the current price is 23.74% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding292.4 M259.9 M
Net Income Applicable To Common Shares1.2 B1.3 B

Jiugui Liquor Quarterly Net Working Capital

2.46 Billion

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

Jiugui Liquor Period Price Range

Low
December 12, 2024
0.00  NaN%
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 December 12, 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.

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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