Amaya Leisure (Sri Lanka) Price on June 23, 2023
| CONNN0000 | LKR 29.50 1.50 5.36% |
If you're considering investing in Amaya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amaya Leisure stands at 29.50, as last reported on the 2nd of December, with the highest price reaching 30.80 and the lowest price hitting 28.00 during the day. Amaya Leisure appears to be not too volatile, given 3 months investment horizon. Amaya Leisure PLC 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. By analyzing Amaya Leisure's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please makes use of Amaya Leisure's risk adjusted performance of 0.1801, and Mean Deviation of 2.25 to double-check if our risk estimates are consistent with your expectations.
Amaya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amaya |
Sharpe Ratio = 0.2801
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Amaya Leisure is performing at about 22% 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 Amaya Leisure by adding it to a well-diversified portfolio.
Amaya Leisure Valuation on June 23, 2023
It is possible to determine the worth of Amaya Leisure on a given historical date. On June 23, 2023 Amaya was worth 20.8 at the beginning of the trading date compared to the closed value of 19.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amaya Leisure stock. Still, in general, we apply an absolute valuation method to find Amaya Leisure'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 Amaya Leisure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amaya Leisure's related companies.
| Open | High | Low | Close | Volume | |
| 20.80 | 20.80 | 20.80 | 20.80 | 535.00 | |
06/23/2023 | 20.80 | 20.80 | 19.80 | 19.80 | 4,114 |
| 20.00 | 20.00 | 19.80 | 19.80 | 28.00 |
| Backtest Amaya Leisure | | | Amaya Leisure History | Previous | Next |
Amaya Leisure Trading Date Momentum on June 23, 2023
| On June 26 2023 Amaya Leisure PLC was traded for 19.80 at the closing time. The highest price during the trading period was 20.00 and the lowest recorded bid was listed for 19.80 . The volume for the day was 28.0. This history from June 26, 2023 did not affect price variability. The overall trading delta to the current price is 15.66% . |
About Amaya Leisure Stock history
Amaya Leisure 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 Amaya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amaya Leisure 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 Amaya Leisure stock prices may prove useful in developing a viable investing in Amaya Leisure
Amaya Leisure Stock Technical Analysis
Amaya Leisure 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
Amaya Leisure Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Amaya Leisure 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.
Amaya Leisure December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Amaya Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amaya Leisure shares will generate the highest return on investment. By undertsting and applying Amaya Leisure stock market strength indicators, traders can identify Amaya Leisure PLC entry and exit signals to maximize returns
Amaya Leisure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amaya Leisure's price direction in advance. Along with the technical and fundamental analysis of Amaya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amaya 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 | 0.1801 | |||
| Jensen Alpha | 0.736 | |||
| Total Risk Alpha | 0.1653 | |||
| Sortino Ratio | 0.2216 | |||
| Treynor Ratio | (1.14) |
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Complementary Tools for Amaya Stock analysis
When running Amaya Leisure's price analysis, check to measure Amaya Leisure'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 Amaya Leisure is operating at the current time. Most of Amaya Leisure's value examination focuses on studying past and present price action to predict the probability of Amaya Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaya Leisure's price. Additionally, you may evaluate how the addition of Amaya Leisure to your portfolios can decrease your overall portfolio volatility.
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