Kweichow Moutai (China) Price on January 4, 2024
| 600519 Stock | 1,522 5.13 0.34% |
Below is the normalized historical share price chart for Kweichow Moutai Co extending back to August 27, 2001. 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 Kweichow Moutai stands at 1,522, as last reported on the 22nd of December, with the highest price reaching 1,542 and the lowest price hitting 1,520 during the day.
If you're considering investing in Kweichow Stock, it is important to understand the factors that can impact its price. Kweichow Moutai appears to be very steady, given 3 months investment horizon. Kweichow Moutai has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kweichow Moutai, which you can use to evaluate the volatility of the firm. Please exercise Kweichow Moutai's Mean Deviation of 1.71, risk adjusted performance of 0.0613, and Downside Deviation of 2.01 to check out if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 226.5 B, whereas Common Stock is forecasted to decline to about 998.4 M. . Kweichow Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2001 | 200 Day MA 1.6 K | 50 Day MA 1.5 K | Beta 0.753 |
Kweichow |
Sharpe Ratio = 0.1275
| Best Portfolio | Best Equity | |||
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| Small Returns | 600519 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kweichow Moutai is performing at about 10% 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 Kweichow Moutai by adding it to a well-diversified portfolio.
Price Book 8.0432 | Enterprise Value Ebitda 16.1752 | Price Sales 11.5734 | Shares Float 549.1 M | Wall Street Target Price 1.9 K |
Kweichow Moutai Valuation on January 4, 2024
It is possible to determine the worth of Kweichow Moutai on a given historical date. On January 4, 2024 Kweichow was worth 1693.0 at the beginning of the trading date compared to the closed value of 1669.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kweichow Moutai stock. Still, in general, we apply an absolute valuation method to find Kweichow Moutai'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 Kweichow Moutai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kweichow Moutai's related companies.
| Open | High | Low | Close | Volume | |
| 1,681 | 1,695 | 1,676 | 1,694 | 2,022,929 | |
01/04/2024 | 1,693 | 1,693 | 1,663 | 1,669 | 2,155,107 |
| 1,661 | 1,679 | 1,652 | 1,663 | 2,024,286 |
| Backtest Kweichow Moutai | | | Kweichow Moutai History | | | Kweichow Moutai Valuation | Previous | Next |
Kweichow Moutai Trading Date Momentum on January 4, 2024
| On January 05 2024 Kweichow Moutai Co was traded for 1,663 at the closing time. The highest price during the trading period was 1,679 and the lowest recorded bid was listed for 1,652 . The volume for the day was 2 M. This history from January 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.34% . The trading delta at closing time to the current price is 2.04% . |
Kweichow Moutai Fundamentals Correlations and Trends
By evaluating Kweichow Moutai'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 Kweichow Moutai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kweichow financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kweichow Moutai Stock history
Kweichow Moutai 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 Kweichow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kweichow Moutai 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 Kweichow Moutai stock prices may prove useful in developing a viable investing in Kweichow Moutai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1 B | |
| Net Income Applicable To Common Shares | 72.1 B | 75.7 B |
Kweichow Moutai Quarterly Net Working Capital |
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Kweichow Moutai Stock Technical Analysis
Kweichow Moutai 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
Kweichow Moutai Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Kweichow Moutai Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Kweichow Moutai December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Kweichow Moutai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kweichow Moutai shares will generate the highest return on investment. By undertsting and applying Kweichow Moutai stock market strength indicators, traders can identify Kweichow Moutai Co entry and exit signals to maximize returns
Kweichow Moutai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kweichow Moutai's price direction in advance. Along with the technical and fundamental analysis of Kweichow Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kweichow 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 | 0.0613 | |||
| Jensen Alpha | 0.1666 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.0748 | |||
| Treynor Ratio | 0.6102 |
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| Volume Indicators |
Complementary Tools for Kweichow Stock analysis
When running Kweichow Moutai's price analysis, check to measure Kweichow Moutai'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 Kweichow Moutai is operating at the current time. Most of Kweichow Moutai's value examination focuses on studying past and present price action to predict the probability of Kweichow Moutai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kweichow Moutai's price. Additionally, you may evaluate how the addition of Kweichow Moutai to your portfolios can decrease your overall portfolio volatility.
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