Dolphin Hotels (Sri Lanka) Price on June 6, 2023
| STAFN0000 | LKR 49.60 1.60 3.33% |
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 49.60, as last reported on the 27th of February, with the highest price reaching 50.00 and the lowest price hitting 47.90 during the day. At this point, Dolphin Hotels is very steady. Dolphin Hotels PLC secures Sharpe Ratio (or Efficiency) of 0.0354, which denotes the company had a 0.0354 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dolphin Hotels PLC, which you can use to evaluate the volatility of the firm. Please confirm Dolphin Hotels' Coefficient Of Variation of 1078.2, mean deviation of 1.98, and Downside Deviation of 2.26 to check if the risk estimate we provide is consistent with the expected return of 0.0844%.
Dolphin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dolphin |
Sharpe Ratio = 0.0354
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | STAFN0000 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dolphin Hotels is performing at about 2% 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 June 6, 2023
It is possible to determine the worth of Dolphin Hotels on a given historical date. On June 6, 2023 Dolphin was worth 29.9 at the beginning of the trading date compared to the closed value of 30.0. 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 | |
| 30.00 | 30.00 | 28.90 | 30.00 | 1,033 | |
06/06/2023 | 29.90 | 30.00 | 29.90 | 30.00 | 1.00 |
| 30.00 | 30.00 | 30.00 | 30.00 | 500.00 |
| Backtest Dolphin Hotels | | | Dolphin Hotels History | Previous | Next |
Dolphin Hotels Trading Date Momentum on June 6, 2023
| On June 08 2023 Dolphin Hotels PLC was traded for 30.00 at the closing time. The highest price during the trading period was 30.00 and the lowest recorded bid was listed for 30.00 . The volume for the day was 500. This history from June 8, 2023 did not affect price variability. The overall trading delta to the current price is 0.33% . |
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 | February 27, 2025
| 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 February 27, 2025 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 | 0.0755 | |||
| Jensen Alpha | 0.2421 | |||
| Total Risk Alpha | 0.2634 | |||
| Sortino Ratio | 0.1089 | |||
| Treynor Ratio | 0.67 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |