Ceylon Guardian (Sri Lanka) Buy Hold or Sell Recommendation
| GUARN0000 | LKR 105.00 1.50 1.41% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Ceylon Guardian Investment is 'Strong Sell'. Macroaxis provides Ceylon Guardian buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GUARN0000 positions.
Check out Ceylon Guardian Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Ceylon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ceylon Guardian Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ceylon |
Execute Ceylon Guardian Buy or Sell Advice
The Ceylon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ceylon Guardian Investment. Macroaxis does not own or have any residual interests in Ceylon Guardian Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ceylon Guardian's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ceylon Guardian thematic classifications
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Ceylon Guardian Returns Distribution Density
The distribution of Ceylon Guardian's historical returns is an attempt to chart the uncertainty of Ceylon Guardian's future price movements. The chart of the probability distribution of Ceylon Guardian daily returns describes the distribution of returns around its average expected value. We use Ceylon Guardian Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ceylon Guardian returns is essential to provide solid investment advice for Ceylon Guardian.
| Mean Return | 0.16 | Value At Risk | -3.44 | Potential Upside | 3.41 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ceylon Guardian historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ceylon Guardian Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ceylon Guardian or Diversified Assets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ceylon Guardian's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ceylon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | 0.01 |
Ceylon Guardian Volatility Alert
Ceylon Guardian Investment currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ceylon Guardian's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ceylon Guardian's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ceylon Guardian Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ceylon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0165 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 104.88 | |||
| Day Typical Price | 104.92 | |||
| Market Facilitation Index | 1.75 | |||
| Price Action Indicator | (0.62) | |||
| Period Momentum Indicator | (1.50) |
About Ceylon Guardian Buy or Sell Advice
When is the right time to buy or sell Ceylon Guardian Investment? Buying financial instruments such as Ceylon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ceylon Guardian in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Ceylon Stock
Ceylon Guardian financial ratios help investors to determine whether Ceylon 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 Ceylon with respect to the benefits of owning Ceylon Guardian security.