Mahaweli Reach (Sri Lanka) Price on November 14, 2024
| MRHN0000 | LKR 20.80 0.20 0.95% |
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 Reach stands at 20.80, as last reported on the 10th of March, with the highest price reaching 20.80 and the lowest price hitting 18.30 during the day. At this point, Mahaweli Reach is not too volatile. Mahaweli Reach Hotel has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mahaweli Reach, which you can use to evaluate the volatility of the firm. Please verify Mahaweli Reach's Downside Deviation of 2.91, mean deviation of 2.32, and Risk Adjusted Performance of 0.0883 to check out if the risk estimate we provide is consistent with the expected return of 0.0218%.
Mahaweli Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mahaweli |
Sharpe Ratio = 0.0087
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| Negative Returns | MRHN0000 |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mahaweli Reach 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 Mahaweli Reach by adding Mahaweli Reach to a well-diversified portfolio.
Mahaweli Reach Valuation on November 14, 2024
It is possible to determine the worth of Mahaweli Reach on a given historical date. On November 14, 2024 Mahaweli was worth 14.5 at the beginning of the trading date compared to the closed value of 14.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mahaweli Reach stock. Still, in general, we apply an absolute valuation method to find Mahaweli Reach'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 Reach where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mahaweli Reach's related companies.
| Open | High | Low | Close | Volume | |
| 14.20 | 14.50 | 14.20 | 14.20 | 5,053 | |
11/14/2024 | 14.50 | 14.50 | 14.40 | 14.50 | 2,187 |
| 14.50 | 14.50 | 14.20 | 14.20 | 6,060 |
| Backtest Mahaweli Reach | | | Mahaweli Reach History | Previous | Next |
Mahaweli Reach Trading Date Momentum on November 14, 2024
| On November 18 2024 Mahaweli Reach Hotel was traded for 14.20 at the closing time. The highest price during the trading period was 14.50 and the lowest recorded bid was listed for 14.20 . The volume for the day was 6.1 K. This history from November 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.07% . The trading delta at closing time to the current price is 20.69% . |
About Mahaweli Reach Stock history
Mahaweli Reach 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 Reach Hotel 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 Reach stock prices may prove useful in developing a viable investing in Mahaweli Reach
Mahaweli Reach Stock Technical Analysis
Mahaweli Reach 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 Reach Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
Mahaweli Reach Hotel 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 Reach March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Mahaweli Reach 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 Reach shares will generate the highest return on investment. By undertsting and applying Mahaweli Reach stock market strength indicators, traders can identify Mahaweli Reach Hotel entry and exit signals to maximize returns
Mahaweli Reach Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mahaweli Reach'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 | 0.0883 | |||
| Jensen Alpha | 0.3236 | |||
| Total Risk Alpha | 0.6287 | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 7.28 |
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Complementary Tools for Mahaweli Stock analysis
When running Mahaweli Reach's price analysis, check to measure Mahaweli Reach'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 Reach is operating at the current time. Most of Mahaweli Reach's value examination focuses on studying past and present price action to predict the probability of Mahaweli Reach'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 Reach's price. Additionally, you may evaluate how the addition of Mahaweli Reach to your portfolios can decrease your overall portfolio volatility.
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