Arpico Insurance (Sri Lanka) Price on November 11, 2024
| AINSN0000 | LKR 22.30 1.50 6.30% |
If you're considering investing in Arpico Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arpico Insurance stands at 22.30, as last reported on the 26th of November, with the highest price reaching 23.80 and the lowest price hitting 22.30 during the day. At this point, Arpico Insurance is not too volatile. Arpico Insurance secures Sharpe Ratio (or Efficiency) of 0.0223, which signifies that the company had a 0.0223% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Arpico Insurance, which you can use to evaluate the volatility of the firm. Please confirm Arpico Insurance's Downside Deviation of 4.77, mean deviation of 1.72, and Risk Adjusted Performance of 0.0294 to double-check if the risk estimate we provide is consistent with the expected return of 0.0591%.
Arpico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arpico |
Sharpe Ratio = 0.0223
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AINSN0000 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Arpico Insurance is performing at about 1% 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 Arpico Insurance by adding it to a well-diversified portfolio.
Arpico Insurance Valuation on November 11, 2024
It is possible to determine the worth of Arpico Insurance on a given historical date. On November 11, 2024 Arpico was worth 25.3 at the beginning of the trading date compared to the closed value of 25.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arpico Insurance stock. Still, in general, we apply an absolute valuation method to find Arpico Insurance'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 Arpico Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arpico Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 25.40 | 25.50 | 24.70 | 25.50 | 21.00 | |
11/11/2024 | 25.30 | 25.50 | 25.30 | 25.50 | 5.00 |
| 23.00 | 24.00 | 23.00 | 23.50 | 101.00 |
| Backtest Arpico Insurance | | | Arpico Insurance History | Previous | Next |
Arpico Insurance Trading Date Momentum on November 11, 2024
| On November 12 2024 Arpico Insurance was traded for 23.50 at the closing time. The highest price during the trading period was 24.00 and the lowest recorded bid was listed for 23.00 . The volume for the day was 101. This history from November 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 7.84% . The overall trading delta to the current price is 6.67% . |
About Arpico Insurance Stock history
Arpico Insurance 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 Arpico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arpico Insurance 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 Arpico Insurance stock prices may prove useful in developing a viable investing in Arpico Insurance
Arpico Insurance Stock Technical Analysis
Arpico Insurance 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
Arpico Insurance Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Arpico Insurance cannot be verified against its exchange. Please verify the symbol is currently traded on Colombo 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.
Arpico Insurance November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Arpico Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arpico Insurance shares will generate the highest return on investment. By undertsting and applying Arpico Insurance stock market strength indicators, traders can identify Arpico Insurance entry and exit signals to maximize returns
Arpico Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arpico Insurance's price direction in advance. Along with the technical and fundamental analysis of Arpico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arpico 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 | 0.0294 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Arpico Stock analysis
When running Arpico Insurance's price analysis, check to measure Arpico Insurance'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 Arpico Insurance is operating at the current time. Most of Arpico Insurance's value examination focuses on studying past and present price action to predict the probability of Arpico Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arpico Insurance's price. Additionally, you may evaluate how the addition of Arpico Insurance to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |