Dolphin Hotels (Sri Lanka) Price on May 27, 2024
| STAFN0000 | LKR 42.10 0.30 0.71% |
If you're considering investing in Dolphin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dolphin Hotels stands at 42.10, as last reported on the 29th of November, with the highest price reaching 42.80 and the lowest price hitting 41.70 during the day. Dolphin Hotels appears to be very steady, given 3 months investment horizon. Dolphin Hotels PLC secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of risk over the last 3 months. By reviewing Dolphin Hotels' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Dolphin Hotels' Coefficient Of Variation of 802.55, downside deviation of 2.48, and Mean Deviation of 1.93 to check if our risk estimates are consistent with your expectations.
Dolphin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dolphin |
Sharpe Ratio = 0.2491
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Dolphin Hotels is performing at about 19% 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 Dolphin Hotels by adding it to a well-diversified portfolio.
Dolphin Hotels Valuation on May 27, 2024
It is possible to determine the worth of Dolphin Hotels on a given historical date. On May 27, 2024 Dolphin was worth 40.9 at the beginning of the trading date compared to the closed value of 41.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dolphin Hotels stock. Still, in general, we apply an absolute valuation method to find Dolphin Hotels' 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 Dolphin Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dolphin Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 40.70 | 40.70 | 39.30 | 40.00 | 6,310 | |
05/27/2024 | 40.90 | 41.30 | 40.90 | 41.20 | 7,866 |
| 41.20 | 41.20 | 40.00 | 40.10 | 16,873 |
| Backtest Dolphin Hotels | | | Dolphin Hotels History | Previous | Next |
Dolphin Hotels Trading Date Momentum on May 27, 2024
| On May 28 2024 Dolphin Hotels PLC was traded for 40.10 at the closing time. The highest price during the trading period was 41.20 and the lowest recorded bid was listed for 40.00 . The volume for the day was 16.9 K. This history from May 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.67% . The overall trading delta to the current price is 3.16% . |
About Dolphin Hotels Stock history
Dolphin Hotels 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 Dolphin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dolphin Hotels 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 Dolphin Hotels stock prices may prove useful in developing a viable investing in Dolphin Hotels
Dolphin Hotels Stock Technical Analysis
Dolphin Hotels 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
Dolphin Hotels Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Dolphin Hotels 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.
Dolphin Hotels November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dolphin Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dolphin Hotels shares will generate the highest return on investment. By undertsting and applying Dolphin Hotels stock market strength indicators, traders can identify Dolphin Hotels PLC entry and exit signals to maximize returns
Dolphin Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dolphin Hotels' price direction in advance. Along with the technical and fundamental analysis of Dolphin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dolphin 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 | 0.1024 | |||
| Jensen Alpha | 0.3692 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0746 | |||
| Treynor Ratio | (0.51) |
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Complementary Tools for Dolphin Stock analysis
When running Dolphin Hotels' price analysis, check to measure Dolphin Hotels' 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 Dolphin Hotels is operating at the current time. Most of Dolphin Hotels' value examination focuses on studying past and present price action to predict the probability of Dolphin Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolphin Hotels' price. Additionally, you may evaluate how the addition of Dolphin Hotels to your portfolios can decrease your overall portfolio volatility.
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