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.
200 Day MA
16.1115
50 Day MA
18.5506
Beta
1.048
 
Covid
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.

Sharpe Ratio = -0.0391

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Negative Returns300755

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 PriceOctober 8, 202421.14
Lowest PriceOctober 30, 202415.9

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

When benchmark price declines in a down market, there may be an uptick in Vats Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Vats Liquor intraday prices and daily technical indicators to check the level of noise trading in Vats Stock and then apply it to test your longer-term investment strategies against Vats.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding479.3 M425.7 M
Net Income Applicable To Common Shares421.3 M357.5 M

Vats Liquor Quarterly Net Working Capital

3.38 Billion

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

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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.

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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.
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