Anhui Gujing's market value is the price at which a share of Anhui Gujing trades on a public exchange. It measures the collective expectations of Anhui Gujing Distillery investors about its performance. Anhui Gujing is trading at 89.10 as of the 13th of December 2025, a 1.01 percent decrease since the beginning of the trading day. The stock's open price was 90.01. With this module, you can estimate the performance of a buy and hold strategy of Anhui Gujing Distillery and determine expected loss or profit from investing in Anhui Gujing over a given investment horizon. Check out Anhui Gujing Correlation, Anhui Gujing Volatility and Anhui Gujing Alpha and Beta module to complement your research on Anhui Gujing.
Please note, there is a significant difference between Anhui Gujing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anhui Gujing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anhui Gujing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Anhui Gujing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Anhui Gujing's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Anhui Gujing.
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11/13/2025
No Change 0.00
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In 31 days
12/13/2025
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If you would invest 0.00 in Anhui Gujing on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Anhui Gujing Distillery or generate 0.0% return on investment in Anhui Gujing over 30 days. Anhui Gujing is related to or competes with Guangdong Jinma, 37 Interactive, Chengdu B, Threes Company, Dook Media, and Sinomach Automobile. Anhui Gujing is entity of China. It is traded as Stock on SHE exchange. More
Anhui Gujing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Anhui Gujing's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Anhui Gujing Distillery upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anhui Gujing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anhui Gujing's standard deviation. In reality, there are many statistical measures that can use Anhui Gujing historical prices to predict the future Anhui Gujing's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Anhui Gujing. Your research has to be compared to or analyzed against Anhui Gujing's peers to derive any actionable benefits. When done correctly, Anhui Gujing's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Anhui Gujing Distillery.
Anhui Gujing Distillery Backtested Returns
Anhui Gujing Distillery secures Sharpe Ratio (or Efficiency) of -0.28, which signifies that the company had a -0.28 % return per unit of standard deviation over the last 3 months. Anhui Gujing Distillery exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anhui Gujing's mean deviation of 0.9155, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Anhui Gujing are expected to decrease at a much lower rate. During the bear market, Anhui Gujing is likely to outperform the market. At this point, Anhui Gujing Distillery has a negative expected return of -0.37%. Please make sure to confirm Anhui Gujing's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Anhui Gujing Distillery performance from the past will be repeated at some point in the near future.
Auto-correlation
0.61
Good predictability
Anhui Gujing Distillery has good predictability. Overlapping area represents the amount of predictability between Anhui Gujing time series from 13th of November 2025 to 28th of November 2025 and 28th of November 2025 to 13th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anhui Gujing Distillery price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Anhui Gujing price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
0.53
Residual Average
0.0
Price Variance
10.39
Anhui Gujing Distillery lagged returns against current returns
Autocorrelation, which is Anhui Gujing stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Anhui Gujing's stock expected returns. We can calculate the autocorrelation of Anhui Gujing returns to help us make a trade decision. For example, suppose you find that Anhui Gujing has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Anhui Gujing regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Anhui Gujing stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Anhui Gujing stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Anhui Gujing stock over time.
Current vs Lagged Prices
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Anhui Gujing Lagged Returns
When evaluating Anhui Gujing's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Anhui Gujing stock have on its future price. Anhui Gujing autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Anhui Gujing autocorrelation shows the relationship between Anhui Gujing stock current value and its past values and can show if there is a momentum factor associated with investing in Anhui Gujing Distillery.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Anhui Gujing financial ratios help investors to determine whether Anhui Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anhui with respect to the benefits of owning Anhui Gujing security.