Ceylon Hospitals (Sri Lanka) Price on December 1, 2024
| CHLN0000 | LKR 114.25 5.25 4.39% |
If you're considering investing in Ceylon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ceylon Hospitals stands at 114.25, as last reported on the 1st of December, with the highest price reaching 119.50 and the lowest price hitting 114.25 during the day. At this point, Ceylon Hospitals is very steady. Ceylon Hospitals PLC secures Sharpe Ratio (or Efficiency) of 0.0033, which signifies that the company had a 0.0033% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ceylon Hospitals PLC, which you can use to evaluate the volatility of the firm. Please confirm Ceylon Hospitals' Risk Adjusted Performance of 0.0083, mean deviation of 1.26, and Downside Deviation of 3.0 to double-check if the risk estimate we provide is consistent with the expected return of 0.0078%.
Ceylon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ceylon |
Sharpe Ratio = 0.0033
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHLN0000 |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ceylon Hospitals 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 Ceylon Hospitals by adding Ceylon Hospitals to a well-diversified portfolio.
Ceylon Hospitals Valuation on December 1, 2024
It is possible to determine the worth of Ceylon Hospitals on a given historical date. On December 1, 2024 Ceylon was worth 119.5 at the beginning of the trading date compared to the closed value of 114.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ceylon Hospitals stock. Still, in general, we apply an absolute valuation method to find Ceylon Hospitals' 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 Ceylon Hospitals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ceylon Hospitals' related companies.
| Open | High | Low | Close | Volume | |
| 119.50 | 119.50 | 114.25 | 114.25 | 41.00 | |
12/01/2024 | 119.50 | 119.50 | 114.25 | 114.25 | 0.00 |
| Backtest Ceylon Hospitals | | | Ceylon Hospitals History | Previous |
Ceylon Hospitals Trading Date Momentum on December 1, 2024
| On December 01 2024 Ceylon Hospitals PLC was traded for 114.25 at the closing time. The highest price during the trading period was 119.50 and the lowest recorded bid was listed for 114.25 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta to the current price is 4.60% . |
About Ceylon Hospitals Stock history
Ceylon Hospitals 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 Ceylon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ceylon Hospitals 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 Ceylon Hospitals stock prices may prove useful in developing a viable investing in Ceylon Hospitals
Ceylon Hospitals Stock Technical Analysis
Ceylon Hospitals 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
Ceylon Hospitals Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ceylon Hospitals 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.
Ceylon Hospitals December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ceylon Hospitals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ceylon Hospitals shares will generate the highest return on investment. By undertsting and applying Ceylon Hospitals stock market strength indicators, traders can identify Ceylon Hospitals PLC entry and exit signals to maximize returns
Ceylon Hospitals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ceylon Hospitals' price direction in advance. Along with the technical and fundamental analysis of Ceylon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ceylon 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 | 0.0083 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ceylon Stock analysis
When running Ceylon Hospitals' price analysis, check to measure Ceylon Hospitals' 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 Ceylon Hospitals is operating at the current time. Most of Ceylon Hospitals' value examination focuses on studying past and present price action to predict the probability of Ceylon Hospitals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceylon Hospitals' price. Additionally, you may evaluate how the addition of Ceylon Hospitals to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |