Mahaweli Coconut (Sri Lanka) Price on September 15, 2023
| MCPLN0000 | LKR 30.50 0.80 2.56% |
If you're considering investing in Mahaweli Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mahaweli Coconut stands at 30.50, as last reported on the 2nd of December, with the highest price reaching 31.10 and the lowest price hitting 30.00 during the day. At this point, Mahaweli Coconut is not too volatile. Mahaweli Coconut Pla has Sharpe Ratio of 0.0637, which conveys that the firm had a 0.0637% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mahaweli Coconut, which you can use to evaluate the volatility of the firm. Please verify Mahaweli Coconut's Mean Deviation of 1.74, risk adjusted performance of 0.0341, and Downside Deviation of 2.44 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Mahaweli Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mahaweli |
Sharpe Ratio = 0.0637
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mahaweli Coconut is performing at about 5% 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 Mahaweli Coconut by adding it to a well-diversified portfolio.
Mahaweli Coconut Valuation on September 15, 2023
It is possible to determine the worth of Mahaweli Coconut on a given historical date. On September 15, 2023 Mahaweli was worth 29.5 at the beginning of the trading date compared to the closed value of 30.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mahaweli Coconut stock. Still, in general, we apply an absolute valuation method to find Mahaweli Coconut'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 Mahaweli Coconut where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mahaweli Coconut's related companies.
| Open | High | Low | Close | Volume | |
| 29.70 | 29.80 | 29.40 | 29.50 | 8,948 | |
09/15/2023 | 29.50 | 30.60 | 29.50 | 30.40 | 3,525 |
| 30.40 | 30.80 | 30.00 | 30.00 | 10,348 |
| Backtest Mahaweli Coconut | | | Mahaweli Coconut History | Previous | Next |
Mahaweli Coconut Trading Date Momentum on September 15, 2023
| On September 18 2023 Mahaweli Coconut Plantations was traded for 30.00 at the closing time. The highest price during the trading period was 30.80 and the lowest recorded bid was listed for 30.00 . The volume for the day was 10.3 K. This history from September 18, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.32% . The trading delta at closing time to the current price is 0.99% . |
About Mahaweli Coconut Stock history
Mahaweli Coconut 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 Mahaweli is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mahaweli Coconut Pla 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 Mahaweli Coconut stock prices may prove useful in developing a viable investing in Mahaweli Coconut
Mahaweli Coconut Stock Technical Analysis
Mahaweli Coconut 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
Mahaweli Coconut Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Mahaweli Coconut Plantations 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.
Mahaweli Coconut December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Mahaweli Coconut stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mahaweli Coconut shares will generate the highest return on investment. By undertsting and applying Mahaweli Coconut stock market strength indicators, traders can identify Mahaweli Coconut Plantations entry and exit signals to maximize returns
Mahaweli Coconut Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mahaweli Coconut's price direction in advance. Along with the technical and fundamental analysis of Mahaweli Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mahaweli 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 | 0.0341 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.17) |
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Complementary Tools for Mahaweli Stock analysis
When running Mahaweli Coconut's price analysis, check to measure Mahaweli Coconut'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 Mahaweli Coconut is operating at the current time. Most of Mahaweli Coconut's value examination focuses on studying past and present price action to predict the probability of Mahaweli Coconut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahaweli Coconut's price. Additionally, you may evaluate how the addition of Mahaweli Coconut to your portfolios can decrease your overall portfolio volatility.
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