DFCC Bank (Sri Lanka) Price on October 25, 2024
| DFCCN0000 | LKR 87.60 1.70 1.98% |
If you're considering investing in DFCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DFCC Bank stands at 87.60, as last reported on the 29th of November, with the highest price reaching 88.00 and the lowest price hitting 84.90 during the day. DFCC Bank appears to be very steady, given 3 months investment horizon. DFCC Bank PLC retains Efficiency (Sharpe Ratio) of 0.3, which denotes the company had a 0.3% return per unit of risk over the last 3 months. By analyzing DFCC Bank's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize DFCC Bank's Coefficient Of Variation of 482.21, market risk adjusted performance of 2.55, and Downside Deviation of 1.43 to check if our risk estimates are consistent with your expectations.
DFCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DFCC |
Sharpe Ratio = 0.2976
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average DFCC Bank is performing at about 23% 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 DFCC Bank by adding it to a well-diversified portfolio.
DFCC Bank Valuation on October 25, 2024
It is possible to determine the worth of DFCC Bank on a given historical date. On October 25, 2024 DFCC was worth 80.0 at the beginning of the trading date compared to the closed value of 82.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DFCC Bank stock. Still, in general, we apply an absolute valuation method to find DFCC Bank'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 DFCC Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DFCC Bank's related companies.
| Open | High | Low | Close | Volume | |
| 79.80 | 80.50 | 79.50 | 80.00 | 1,558,282 | |
10/25/2024 | 80.00 | 82.50 | 80.00 | 82.00 | 750,942 |
| 82.00 | 83.00 | 81.00 | 82.90 | 434,209 |
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DFCC Bank Trading Date Momentum on October 25, 2024
| On October 28 2024 DFCC Bank PLC was traded for 82.90 at the closing time. The highest price during the trading period was 83.00 and the lowest recorded bid was listed for 81.00 . The volume for the day was 434.2 K. This history from October 28, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.10% . The overall trading delta to the current price is 3.66% . |
About DFCC Bank Stock history
DFCC Bank 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 DFCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DFCC Bank 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 DFCC Bank stock prices may prove useful in developing a viable investing in DFCC Bank
DFCC Bank Stock Technical Analysis
DFCC Bank 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
DFCC Bank Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
DFCC Bank 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.
DFCC Bank November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how DFCC Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DFCC Bank shares will generate the highest return on investment. By undertsting and applying DFCC Bank stock market strength indicators, traders can identify DFCC Bank PLC entry and exit signals to maximize returns
DFCC Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DFCC Bank's price direction in advance. Along with the technical and fundamental analysis of DFCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFCC 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 | 0.1644 | |||
| Jensen Alpha | 0.3291 | |||
| Total Risk Alpha | 0.0872 | |||
| Sortino Ratio | 0.1606 | |||
| Treynor Ratio | 2.54 |
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| Volume Indicators |
Complementary Tools for DFCC Stock analysis
When running DFCC Bank's price analysis, check to measure DFCC Bank'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 DFCC Bank is operating at the current time. Most of DFCC Bank's value examination focuses on studying past and present price action to predict the probability of DFCC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFCC Bank's price. Additionally, you may evaluate how the addition of DFCC Bank to your portfolios can decrease your overall portfolio volatility.
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