Vats Liquor (China) Price History
300755 Stock | 17.84 0.49 2.82% |
Below is the normalized historical share price chart for Vats Liquor Chain extending back to January 29, 2019. 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 Vats Liquor stands at 17.84, as last reported on the 1st of January, with the highest price reaching 18.79 and the lowest price hitting 17.22 during the day.
If you're considering investing in Vats Stock, it is important to understand the factors that can impact its price. Vats Liquor Chain owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0391, which indicates the firm had a -0.0391% return per unit of risk over the last 3 months. Vats Liquor Chain exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vats Liquor's Risk Adjusted Performance of 0.1163, semi deviation of 4.48, and Coefficient Of Variation of 748.51 to confirm the risk estimate we provide.
As of January 1, 2025, Total Stockholder Equity is expected to decline to about 2.7 B. The current year's Other Stockholder Equity is expected to grow to about (2.7 M). Vats Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.1115 | 50 Day MA 18.5506 | Beta 1.048 |
Vats |
Sharpe Ratio = -0.0391
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 300755 |
Estimated Market Risk
4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vats Liquor 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 Vats Liquor by adding Vats Liquor to a well-diversified portfolio.
Price Book 2.0025 | Enterprise Value Ebitda 32.3593 | Price Sales 0.7687 | Shares Float 113.9 M | Dividend Share 0.116 |
Vats Liquor Stock Price History Chart
There are several ways to analyze Vats Stock price data. The simplest method is using a basic Vats candlestick price chart, which shows Vats 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 | October 8, 2024 | 21.14 |
Lowest Price | October 30, 2024 | 15.9 |
Vats Liquor January 1, 2025 Stock Price Synopsis
Various analyses of Vats Liquor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vats Stock. It can be used to describe the percentage change in the price of Vats 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 Vats Stock.Vats Liquor Price Rate Of Daily Change | 1.03 | |
Vats Liquor Price Action Indicator | 0.08 | |
Vats Liquor Accumulation Distribution | 747,676 | |
Vats Liquor Price Daily Balance Of Power | 0.31 |
Vats Liquor January 1, 2025 Stock Price Analysis
Vats Stock Price History Data
The price series of Vats Liquor for the period between Thu, Oct 3, 2024 and Wed, Jan 1, 2025 has a statistical range of 9.35 with a coefficient of variation of 9.05. The prices are distributed with arithmetic mean of 17.52. The median price for the last 90 days is 17.58. The company had 1.8:1 stock split on 11th of October 2019. Vats Liquor Chain issued dividends on 2024-12-20.Open | High | Low | Close | Volume | ||
12/31/2024 | 17.40 | 18.79 | 17.22 | 17.84 | 8,948,300 | |
12/30/2024 | 17.60 | 17.81 | 17.34 | 17.35 | 4,045,800 | |
12/27/2024 | 17.49 | 18.03 | 17.30 | 17.69 | 4,727,300 | |
12/26/2024 | 17.29 | 17.65 | 17.18 | 17.52 | 3,292,800 | |
12/25/2024 | 17.56 | 17.56 | 16.96 | 17.30 | 4,905,200 | |
12/24/2024 | 17.54 | 17.68 | 17.32 | 17.58 | 4,716,404 | |
12/23/2024 | 18.16 | 18.16 | 17.33 | 17.47 | 7,579,168 | |
12/20/2024 | 18.88 | 18.88 | 18.10 | 18.30 | 9,928,160 | |
12/19/2024 | 18.96 | 18.96 | 18.23 | 18.79 | 9,585,903 | |
12/18/2024 | 18.76 | 19.45 | 18.76 | 19.32 | 11,659,660 | |
12/17/2024 | 18.80 | 19.29 | 18.15 | 18.92 | 11,055,230 | |
12/16/2024 | 19.22 | 19.43 | 18.60 | 18.84 | 11,528,200 | |
12/13/2024 | 19.75 | 20.07 | 19.18 | 19.27 | 19,779,539 | |
12/12/2024 | 18.60 | 20.61 | 18.60 | 20.46 | 28,572,410 | |
12/11/2024 | 18.27 | 19.48 | 18.10 | 18.94 | 17,684,439 | |
12/10/2024 | 19.45 | 20.13 | 18.27 | 18.27 | 24,107,070 | |
12/09/2024 | 17.63 | 18.08 | 17.54 | 17.77 | 6,756,000 | |
12/06/2024 | 17.57 | 17.90 | 17.35 | 17.67 | 5,589,163 | |
12/05/2024 | 17.53 | 17.76 | 17.36 | 17.65 | 4,618,900 | |
12/04/2024 | 18.00 | 18.36 | 17.55 | 17.65 | 7,093,973 | |
12/03/2024 | 18.16 | 18.77 | 17.79 | 18.10 | 8,828,483 | |
12/02/2024 | 17.81 | 18.32 | 17.74 | 18.16 | 10,256,660 | |
11/29/2024 | 17.63 | 18.36 | 17.63 | 17.93 | 12,715,080 | |
11/28/2024 | 17.80 | 18.02 | 17.16 | 17.27 | 9,210,325 | |
11/27/2024 | 16.87 | 18.17 | 16.62 | 17.80 | 9,933,733 | |
11/26/2024 | 16.57 | 17.44 | 16.44 | 17.05 | 8,574,940 | |
11/25/2024 | 16.40 | 16.86 | 16.28 | 16.71 | 7,134,100 | |
11/22/2024 | 17.26 | 17.38 | 16.22 | 16.27 | 7,738,400 | |
11/21/2024 | 17.47 | 17.93 | 17.23 | 17.43 | 6,272,520 | |
11/20/2024 | 17.30 | 17.54 | 17.19 | 17.40 | 5,828,000 | |
11/19/2024 | 17.27 | 17.42 | 16.87 | 17.40 | 4,854,499 | |
11/18/2024 | 18.08 | 18.21 | 17.03 | 17.20 | 6,907,416 | |
11/15/2024 | 18.13 | 18.77 | 17.99 | 17.99 | 7,058,979 | |
11/14/2024 | 18.53 | 18.79 | 18.11 | 18.23 | 7,677,757 | |
11/13/2024 | 18.56 | 18.96 | 18.50 | 18.70 | 7,723,500 | |
11/12/2024 | 19.14 | 19.62 | 18.50 | 18.75 | 11,611,760 | |
11/11/2024 | 18.70 | 19.07 | 18.41 | 19.05 | 15,366,830 | |
11/08/2024 | 20.44 | 20.46 | 19.20 | 19.46 | 24,882,061 | |
11/07/2024 | 17.98 | 21.37 | 17.96 | 20.86 | 31,253,500 | |
11/06/2024 | 18.20 | 18.96 | 17.89 | 18.39 | 19,434,311 | |
11/05/2024 | 17.32 | 18.48 | 17.16 | 18.28 | 18,035,811 | |
11/04/2024 | 16.81 | 17.73 | 16.52 | 17.52 | 16,561,070 | |
11/01/2024 | 16.11 | 17.89 | 15.79 | 16.61 | 16,464,641 | |
10/31/2024 | 15.74 | 16.50 | 15.72 | 16.19 | 6,470,108 | |
10/30/2024 | 16.18 | 16.53 | 15.68 | 15.90 | 7,704,279 | |
10/29/2024 | 17.43 | 17.54 | 16.39 | 16.39 | 10,727,400 | |
10/28/2024 | 17.11 | 17.78 | 17.07 | 17.63 | 8,844,720 | |
10/25/2024 | 16.76 | 17.45 | 16.75 | 17.07 | 8,023,194 | |
10/24/2024 | 17.28 | 17.40 | 16.68 | 16.75 | 8,890,453 | |
10/23/2024 | 17.51 | 17.96 | 17.07 | 17.47 | 12,530,960 | |
10/22/2024 | 17.12 | 18.02 | 16.94 | 17.63 | 15,382,170 | |
10/21/2024 | 16.46 | 17.26 | 16.35 | 17.06 | 11,225,100 | |
10/18/2024 | 15.94 | 17.33 | 15.63 | 16.80 | 11,453,820 | |
10/17/2024 | 16.34 | 16.66 | 15.83 | 15.96 | 7,767,265 | |
10/16/2024 | 15.86 | 17.02 | 15.77 | 16.16 | 8,353,540 | |
10/15/2024 | 16.27 | 17.01 | 15.74 | 16.24 | 10,216,160 | |
10/14/2024 | 16.11 | 16.43 | 15.48 | 16.32 | 8,914,603 | |
10/11/2024 | 16.91 | 17.07 | 15.83 | 16.09 | 10,870,910 | |
10/10/2024 | 16.91 | 18.10 | 16.57 | 17.36 | 13,435,140 | |
10/09/2024 | 19.17 | 19.17 | 16.91 | 16.91 | 19,647,430 | |
10/08/2024 | 23.30 | 23.58 | 18.91 | 21.14 | 28,021,020 |
About Vats Liquor Stock history
Vats 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 Vats is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vats Liquor Chain 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 Vats Liquor stock prices may prove useful in developing a viable investing in Vats Liquor
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 479.3 M | 425.7 M | |
Net Income Applicable To Common Shares | 421.3 M | 357.5 M |
Vats Liquor Quarterly Net Working Capital |
|
Vats Liquor Stock Technical Analysis
Vats 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.
Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
All Next | Launch Module |
Vats Liquor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vats Liquor's price direction in advance. Along with the technical and fundamental analysis of Vats Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vats 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 | 0.1163 | |||
Jensen Alpha | 0.7816 | |||
Total Risk Alpha | 0.7762 | |||
Sortino Ratio | 0.1482 | |||
Treynor Ratio | 0.962 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Vats Stock analysis
When running Vats Liquor's price analysis, check to measure Vats 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 Vats Liquor is operating at the current time. Most of Vats Liquor's value examination focuses on studying past and present price action to predict the probability of Vats 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 Vats Liquor's price. Additionally, you may evaluate how the addition of Vats Liquor to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |