EB Creasy (Sri Lanka) Price on July 12, 2023
| EBCRN0000 | LKR 24.00 0.10 0.42% |
If you're considering investing in EBCRN0000 Stock, it is important to understand the factors that can impact its price. As of today, the current price of EB Creasy stands at 24.00, as last reported on the 1st of December, with the highest price reaching 24.70 and the lowest price hitting 23.90 during the day. At this point, EB Creasy is very steady. EB Creasy retains Efficiency (Sharpe Ratio) of 0.0774, which denotes the company had a 0.0774% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for EB Creasy, which you can use to evaluate the volatility of the entity. Please confirm EB Creasy's Standard Deviation of 1.78, market risk adjusted performance of 0.1159, and Downside Deviation of 2.28 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
EBCRN0000 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EBCRN0000 |
Sharpe Ratio = 0.0774
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| Cash | Small Risk | EBCRN0000 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average EB Creasy is performing at about 6% 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 EB Creasy by adding it to a well-diversified portfolio.
EB Creasy Valuation on July 12, 2023
It is possible to determine the worth of EB Creasy on a given historical date. On July 12, 2023 EBCRN0000 was worth 22.8 at the beginning of the trading date compared to the closed value of 23.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EB Creasy stock. Still, in general, we apply an absolute valuation method to find EB Creasy'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 EB Creasy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EB Creasy's related companies.
| Open | High | Low | Close | Volume | |
| 22.70 | 23.00 | 21.40 | 22.60 | 2,768 | |
07/12/2023 | 22.80 | 23.10 | 22.80 | 23.00 | 20,621 |
| 23.40 | 23.60 | 22.60 | 23.50 | 21,052 |
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EB Creasy Trading Date Momentum on July 12, 2023
| On July 13 2023 EB Creasy and was traded for 23.50 at the closing time. The highest price during the trading period was 23.60 and the lowest recorded bid was listed for 22.60 . The volume for the day was 21.1 K. This history from July 13, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.17% . The overall trading delta to the current price is 2.17% . |
About EB Creasy Stock history
EB Creasy 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 EBCRN0000 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EB Creasy 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 EB Creasy stock prices may prove useful in developing a viable investing in EB Creasy
EB Creasy Stock Technical Analysis
EB Creasy 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
EB Creasy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
EB Creasy and 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.
EB Creasy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how EB Creasy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EB Creasy shares will generate the highest return on investment. By undertsting and applying EB Creasy stock market strength indicators, traders can identify EB Creasy and entry and exit signals to maximize returns
EB Creasy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EB Creasy's price direction in advance. Along with the technical and fundamental analysis of EBCRN0000 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EBCRN0000 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 | 0.0261 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1059 |
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Complementary Tools for EBCRN0000 Stock analysis
When running EB Creasy's price analysis, check to measure EB Creasy'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 EB Creasy is operating at the current time. Most of EB Creasy's value examination focuses on studying past and present price action to predict the probability of EB Creasy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EB Creasy's price. Additionally, you may evaluate how the addition of EB Creasy to your portfolios can decrease your overall portfolio volatility.
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