ACL Plastics (Sri Lanka) Price on July 12, 2024
| APLAN0000 | 481.50 9.50 2.01% |
If you're considering investing in ACL Stock, it is important to understand the factors that can impact its price. As of today, the current price of ACL Plastics stands at 481.50, as last reported on the 29th of November, with the highest price reaching 490.00 and the lowest price hitting 470.00 during the day. ACL Plastics appears to be very steady, given 3 months investment horizon. ACL Plastics PLC secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ACL Plastics PLC, which you can use to evaluate the volatility of the entity. Please makes use of ACL Plastics' Downside Deviation of 1.24, coefficient of variation of 596.33, and Mean Deviation of 0.9317 to double-check if our risk estimates are consistent with your expectations.
ACL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ACL |
Sharpe Ratio = 0.2733
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average ACL Plastics is performing at about 21% 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 ACL Plastics by adding it to a well-diversified portfolio.
ACL Plastics Valuation on July 12, 2024
It is possible to determine the worth of ACL Plastics on a given historical date. On July 12, 2024 ACL was worth 425.0 at the beginning of the trading date compared to the closed value of 431.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ACL Plastics stock. Still, in general, we apply an absolute valuation method to find ACL Plastics' 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 ACL Plastics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ACL Plastics' related companies.
| Open | High | Low | Close | Volume | |
| 418.50 | 424.75 | 415.75 | 419.75 | 2,660 | |
07/12/2024 | 425.00 | 440.00 | 416.50 | 431.00 | 1,049 |
| 435.00 | 435.00 | 422.00 | 422.25 | 218.00 |
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ACL Plastics Trading Date Momentum on July 12, 2024
| On July 15 2024 ACL Plastics PLC was traded for 422.25 at the closing time. The highest price during the trading period was 435.00 and the lowest recorded bid was listed for 422.00 . The volume for the day was 218. This history from July 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.03% . The overall trading delta to the current price is 2.61% . |
About ACL Plastics Stock history
ACL Plastics 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 ACL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ACL Plastics PLC 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 ACL Plastics stock prices may prove useful in developing a viable investing in ACL Plastics
ACL Plastics Stock Technical Analysis
ACL Plastics 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
ACL Plastics Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ACL Plastics PLC 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.
ACL Plastics November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ACL Plastics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACL Plastics shares will generate the highest return on investment. By undertsting and applying ACL Plastics stock market strength indicators, traders can identify ACL Plastics PLC entry and exit signals to maximize returns
ACL Plastics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ACL Plastics' price direction in advance. Along with the technical and fundamental analysis of ACL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACL 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 | 0.1327 | |||
| Jensen Alpha | 0.2187 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | 0.0782 | |||
| Treynor Ratio | (3.75) |
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| Volume Indicators |
Complementary Tools for ACL Stock analysis
When running ACL Plastics' price analysis, check to measure ACL Plastics' 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 ACL Plastics is operating at the current time. Most of ACL Plastics' value examination focuses on studying past and present price action to predict the probability of ACL Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACL Plastics' price. Additionally, you may evaluate how the addition of ACL Plastics to your portfolios can decrease your overall portfolio volatility.
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