Alliance Finance (Sri Lanka) Price History
| ALLIN0000 | 126.00 0.75 0.60% |
If you're considering investing in Alliance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alliance Finance stands at 126.00, as last reported on the 22nd of November, with the highest price reaching 127.00 and the lowest price hitting 124.00 during the day. Alliance Finance appears to be very steady, given 3 months investment horizon. Alliance Finance secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alliance Finance, which you can use to evaluate the volatility of the firm. Please makes use of Alliance Finance's Mean Deviation of 1.24, downside deviation of 1.26, and Risk Adjusted Performance of 0.182 to double-check if our risk estimates are consistent with your expectations.
Alliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alliance |
Sharpe Ratio = 0.2377
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Alliance Finance is performing at about 18% 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 Alliance Finance by adding it to a well-diversified portfolio.
Alliance Finance Stock Price History Chart
There are several ways to analyze Alliance Stock price data. The simplest method is using a basic Alliance candlestick price chart, which shows Alliance Finance price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 12, 2024 | 126.75 |
| Lowest Price | September 6, 2024 | 98.0 |
Alliance Finance November 22, 2024 Stock Price Synopsis
Various analyses of Alliance Finance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alliance Stock. It can be used to describe the percentage change in the price of Alliance Finance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alliance Stock.| Alliance Finance Price Daily Balance Of Power | 0.25 | |
| Alliance Finance Price Rate Of Daily Change | 1.01 | |
| Alliance Finance Price Action Indicator | 0.88 |
Alliance Finance November 22, 2024 Stock Price Analysis
Alliance Stock Price History Data
The price series of Alliance Finance for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 30.75 with a coefficient of variation of 7.69. The prices are distributed with arithmetic mean of 107.94. The median price for the last 90 days is 106.0.| Open | High | Low | Close | Volume | ||
11/22/2024 | 125.00 | 127.00 | 124.00 | 126.00 | ||
| 11/20/2024 | 125.00 | 127.00 | 124.00 | 126.00 | 50,053 | |
| 11/19/2024 | 125.00 | 126.25 | 122.00 | 125.25 | 64,800 | |
| 11/18/2024 | 125.00 | 127.00 | 123.00 | 124.75 | 14,337 | |
| 11/14/2024 | 125.00 | 125.50 | 122.00 | 122.25 | 20,940 | |
| 11/13/2024 | 126.00 | 126.00 | 123.25 | 123.75 | 11,763 | |
| 11/12/2024 | 118.00 | 127.00 | 118.00 | 126.75 | 180,690 | |
| 11/11/2024 | 116.50 | 117.50 | 116.50 | 117.25 | 10,459 | |
| 11/08/2024 | 116.00 | 117.25 | 116.00 | 116.75 | 5,189 | |
| 11/07/2024 | 114.75 | 115.50 | 114.25 | 114.75 | 3,057 | |
| 11/06/2024 | 115.00 | 115.75 | 114.25 | 114.25 | 5,128 | |
| 11/05/2024 | 116.00 | 116.00 | 114.00 | 115.00 | 8,370 | |
| 11/04/2024 | 118.00 | 118.00 | 115.75 | 116.00 | 6,983 | |
| 11/01/2024 | 117.50 | 118.50 | 115.00 | 117.00 | 3,776 | |
| 10/30/2024 | 119.50 | 119.75 | 116.50 | 117.50 | 9,723 | |
| 10/29/2024 | 115.50 | 119.50 | 115.50 | 119.00 | 18,137 | |
| 10/28/2024 | 117.00 | 117.00 | 113.00 | 117.00 | 1,520 | |
| 10/25/2024 | 115.75 | 117.75 | 115.00 | 117.00 | 22,676 | |
| 10/24/2024 | 115.00 | 117.00 | 115.00 | 116.75 | 27,135 | |
| 10/23/2024 | 110.25 | 115.75 | 110.25 | 115.00 | 5,158 | |
| 10/22/2024 | 115.75 | 116.00 | 114.75 | 115.00 | 8,753 | |
| 10/21/2024 | 110.00 | 117.50 | 110.00 | 114.75 | 38,180 | |
| 10/18/2024 | 108.00 | 115.00 | 108.00 | 111.25 | 28,512 | |
| 10/16/2024 | 108.00 | 108.00 | 106.00 | 106.00 | 4,280 | |
| 10/15/2024 | 108.00 | 108.00 | 106.00 | 106.25 | 2,230 | |
| 10/14/2024 | 107.00 | 108.00 | 106.00 | 106.00 | 5,256 | |
| 10/11/2024 | 107.00 | 108.00 | 105.75 | 107.50 | 7,059 | |
| 10/10/2024 | 105.00 | 107.00 | 103.25 | 105.25 | 6,625 | |
| 10/09/2024 | 107.00 | 107.50 | 105.00 | 106.75 | 1,661 | |
| 10/08/2024 | 107.00 | 107.00 | 104.75 | 105.00 | 2,206 | |
| 10/07/2024 | 106.75 | 107.00 | 105.00 | 105.50 | 2,813 | |
| 10/04/2024 | 104.00 | 106.50 | 104.00 | 106.50 | 2,922 | |
| 10/03/2024 | 105.25 | 106.75 | 101.00 | 105.00 | 6,125 | |
| 10/02/2024 | 105.50 | 107.50 | 105.25 | 106.00 | 5,364 | |
| 10/01/2024 | 109.00 | 109.00 | 107.00 | 108.00 | 5,958 | |
| 09/30/2024 | 107.00 | 109.00 | 107.00 | 107.75 | 14,654 | |
| 09/27/2024 | 106.75 | 107.00 | 106.00 | 106.75 | 16,250 | |
| 09/26/2024 | 106.00 | 108.00 | 105.00 | 106.00 | 9,777 | |
| 09/25/2024 | 105.00 | 108.00 | 105.00 | 106.00 | 16,642 | |
| 09/24/2024 | 105.00 | 105.00 | 102.25 | 104.00 | 4,982 | |
| 09/23/2024 | 102.25 | 105.00 | 100.00 | 103.00 | 2,859 | |
| 09/20/2024 | 101.75 | 104.00 | 100.00 | 102.00 | 6,930 | |
| 09/19/2024 | 102.00 | 102.00 | 101.25 | 101.25 | 2,214 | |
| 09/18/2024 | 102.50 | 102.50 | 102.50 | 102.50 | 351.00 | |
| 09/13/2024 | 100.25 | 101.00 | 100.00 | 100.50 | 50,546 | |
| 09/12/2024 | 100.75 | 102.50 | 100.00 | 100.00 | 20,838 | |
| 09/11/2024 | 100.00 | 103.00 | 100.00 | 100.25 | 3,510 | |
| 09/10/2024 | 99.50 | 101.50 | 97.00 | 100.00 | 553,392 | |
| 09/09/2024 | 97.50 | 100.00 | 97.00 | 100.00 | 46,495 | |
| 09/06/2024 | 96.40 | 99.50 | 96.40 | 98.00 | 16,831 | |
| 09/05/2024 | 100.00 | 100.00 | 99.30 | 100.00 | 265.00 | |
| 09/04/2024 | 99.50 | 99.60 | 99.00 | 99.30 | 34,095 | |
| 09/03/2024 | 96.90 | 99.90 | 95.00 | 99.30 | 11,634 | |
| 09/02/2024 | 99.90 | 99.90 | 96.00 | 98.40 | 4,772 | |
| 08/30/2024 | 99.50 | 99.50 | 99.20 | 99.20 | 1,791 | |
| 08/29/2024 | 100.00 | 100.00 | 99.40 | 99.50 | 8,287 | |
| 08/28/2024 | 100.00 | 100.00 | 99.50 | 99.50 | 829.00 | |
| 08/27/2024 | 101.00 | 101.00 | 100.00 | 100.00 | 8,796 | |
| 08/26/2024 | 105.00 | 105.00 | 100.00 | 100.75 | 16,882 | |
| 08/23/2024 | 104.50 | 104.50 | 102.25 | 103.00 | 1,360 | |
| 08/22/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 764.00 |
About Alliance Finance Stock history
Alliance Finance 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 Alliance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alliance Finance 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 Alliance Finance stock prices may prove useful in developing a viable investing in Alliance Finance
Alliance Finance Stock Technical Analysis
Alliance Finance 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.
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Alliance Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alliance Finance's price direction in advance. Along with the technical and fundamental analysis of Alliance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alliance 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 | 0.182 | |||
| Jensen Alpha | 0.4084 | |||
| Total Risk Alpha | 0.211 | |||
| Sortino Ratio | 0.2647 | |||
| Treynor Ratio | 3.37 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Alliance Stock analysis
When running Alliance Finance's price analysis, check to measure Alliance Finance'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 Alliance Finance is operating at the current time. Most of Alliance Finance's value examination focuses on studying past and present price action to predict the probability of Alliance Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Finance's price. Additionally, you may evaluate how the addition of Alliance Finance to your portfolios can decrease your overall portfolio volatility.
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