Sri Lanka (Sri Lanka) Price on November 26, 2024
| SLTLN0000 | LKR 66.60 1.60 2.46% |
If you're considering investing in Sri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sri Lanka stands at 66.60, as last reported on the 2nd of December, with the highest price reaching 66.90 and the lowest price hitting 66.00 during the day. Sri Lanka appears to be very steady, given 3 months investment horizon. Sri Lanka Telecom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sri Lanka Telecom, which you can use to evaluate the volatility of the company. Please review Sri Lanka's Variance of 7.28, risk adjusted performance of 0.0039, and Coefficient Of Variation of (23,763) to confirm if our risk estimates are consistent with your expectations.
Sri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sri |
Sharpe Ratio = 0.1136
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sri Lanka is performing at about 8% 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 Sri Lanka by adding it to a well-diversified portfolio.
Sri Lanka Valuation on November 26, 2024
It is possible to determine the worth of Sri Lanka on a given historical date. On November 26, 2024 Sri was worth 65.8 at the beginning of the trading date compared to the closed value of 65.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sri Lanka stock. Still, in general, we apply an absolute valuation method to find Sri Lanka'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 Sri Lanka where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sri Lanka's related companies.
| Open | High | Low | Close | Volume | |
| 67.30 | 67.30 | 65.80 | 66.20 | 26,072 | |
11/26/2024 | 65.80 | 68.00 | 65.50 | 65.80 | 17,163 |
| 67.00 | 67.00 | 65.00 | 66.10 | 21,076 |
| Backtest Sri Lanka | | | Sri Lanka History | Previous | Next |
Sri Lanka Trading Date Momentum on November 26, 2024
| On November 27 2024 Sri Lanka Telecom was traded for 66.10 at the closing time. The highest price during the trading period was 67.00 and the lowest recorded bid was listed for 65.00 . The volume for the day was 21.1 K. This history from November 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.46% . The trading price change to the current price is 0.30% . |
About Sri Lanka Stock history
Sri Lanka 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 Sri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sri Lanka Telecom 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 Sri Lanka stock prices may prove useful in developing a viable investing in Sri Lanka
Sri Lanka Stock Technical Analysis
Sri Lanka 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
Sri Lanka Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sri Lanka Telecom 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.
Sri Lanka December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sri Lanka stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sri Lanka shares will generate the highest return on investment. By undertsting and applying Sri Lanka stock market strength indicators, traders can identify Sri Lanka Telecom entry and exit signals to maximize returns
Sri Lanka Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sri Lanka's price direction in advance. Along with the technical and fundamental analysis of Sri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sri 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 | 0.0039 | |||
| Jensen Alpha | 0.0019 | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.1173 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sri Stock analysis
When running Sri Lanka's price analysis, check to measure Sri Lanka'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 Sri Lanka is operating at the current time. Most of Sri Lanka's value examination focuses on studying past and present price action to predict the probability of Sri Lanka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Lanka's price. Additionally, you may evaluate how the addition of Sri Lanka to your portfolios can decrease your overall portfolio volatility.
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