Central Industries (Sri Lanka) Price History

CINDN0000  LKR 116.00  0.75  0.65%   
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. As of today, the current price of Central Industries stands at 116.00, as last reported on the 2nd of December, with the highest price reaching 116.00 and the lowest price hitting 115.00 during the day. Central Industries appears to be very steady, given 3 months investment horizon. Central Industries PLC secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Central Industries PLC, which you can use to evaluate the volatility of the firm. Please makes use of Central Industries' Risk Adjusted Performance of 0.0789, downside deviation of 1.66, and Mean Deviation of 1.54 to double-check if our risk estimates are consistent with your expectations.
  
Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1529

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Estimated Market Risk

 2.35
  actual daily
20
80% of assets are more volatile

Expected Return

 0.36
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Central Industries is performing at about 12% 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 Central Industries by adding it to a well-diversified portfolio.

Central Industries Stock Price History Chart

There are several ways to analyze Central Stock price data. The simplest method is using a basic Central candlestick price chart, which shows Central Industries 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 PriceOctober 18, 2024120.0
Lowest PriceSeptember 11, 202492.8

Central Industries December 2, 2024 Stock Price Synopsis

Various analyses of Central Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Central Stock. It can be used to describe the percentage change in the price of Central Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Central Stock.
Central Industries Price Action Indicator 0.88 
Central Industries Price Rate Of Daily Change 1.01 
Central Industries Price Daily Balance Of Power 0.75 

Central Industries December 2, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Central Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Central Industries intraday prices and daily technical indicators to check the level of noise trading in Central Stock and then apply it to test your longer-term investment strategies against Central.

Central Stock Price History Data

The price series of Central Industries for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 27.2 with a coefficient of variation of 8.46. The prices are distributed with arithmetic mean of 109.48. The median price for the last 90 days is 115.0.
OpenHighLowCloseVolume
12/02/2024
 116.00  116.00  115.00  116.00 
11/29/2024 116.00  116.50  114.00  116.00  20,002 
11/28/2024 116.00  116.00  115.00  116.00  22,048 
11/27/2024 114.25  116.00  114.00  116.00  27,386 
11/26/2024 113.50  116.00  113.50  115.25  3,228 
11/25/2024 115.00  115.00  112.50  112.75  18,429 
11/22/2024 115.00  116.00  115.00  115.50  3,156 
11/21/2024 115.25  117.25  113.00  113.75  16,801 
11/20/2024 114.00  117.00  114.00  115.00  214,502 
11/19/2024 119.00  119.00  114.00  114.75  105,177 
11/18/2024 118.50  119.00  115.00  115.00  63,935 
11/14/2024 118.50  118.50  116.00  117.50  22,658 
11/13/2024 120.00  120.00  118.00  118.00  25,564 
11/12/2024 120.50  120.75  118.00  118.75  18,285 
11/11/2024 116.00  121.00  115.50  118.75  65,637 
11/08/2024 114.25  117.75  114.25  117.00  156,906 
11/07/2024 115.50  116.00  114.00  114.50  97,438 
11/06/2024 114.00  117.00  114.00  114.00  196,812 
11/05/2024 116.00  116.00  113.00  113.75  52,457 
11/04/2024 118.00  118.00  114.25  115.00  42,310 
11/01/2024 118.00  119.50  116.50  118.00  12,324 
10/30/2024 117.75  117.75  115.00  115.75  41,991 
10/29/2024 116.00  117.50  115.25  116.50  18,801 
10/28/2024 118.00  118.25  116.00  116.00  47,709 
10/25/2024 119.00  119.00  117.00  118.00  20,684 
10/24/2024 118.00  118.25  117.50  118.00  62,576 
10/23/2024 118.00  118.00  116.50  117.00  14,893 
10/22/2024 119.00  119.75  118.00  118.00  40,448 
10/21/2024 121.00  122.00  119.00  119.00  77,967 
10/18/2024 117.75  120.75  117.50  120.00  237,677 
10/16/2024 116.75  117.75  114.25  116.50  94,550 
10/15/2024 116.00  116.25  114.25  115.00  23,561 
10/14/2024 116.50  117.00  114.50  115.00  46,082 
10/11/2024 113.00  116.50  113.00  116.25  80,198 
10/10/2024 114.00  114.00  110.50  113.25  25,381 
10/09/2024 115.25  115.25  111.00  113.00  197,524 
10/08/2024 114.00  117.00  110.00  111.50  109,840 
10/07/2024 114.00  117.50  113.00  114.00  12,886 
10/04/2024 113.00  118.00  113.00  115.25  20,015 
10/03/2024 114.75  115.50  112.50  115.00  11,469 
10/02/2024 116.00  116.75  114.00  115.00  25,442 
10/01/2024 117.75  120.00  115.00  117.25  31,788 
09/30/2024 116.75  121.00  116.00  116.50  106,339 
09/27/2024 115.75  117.00  108.75  116.00  46,218 
09/26/2024 119.25  122.00  108.50  110.25  152,362 
09/25/2024 106.75  119.00  106.50  116.25  272,179 
09/24/2024 100.00  106.25  100.00  105.25  184,358 
09/23/2024 95.00  102.00  94.00  98.00  26,173 
09/20/2024 96.00  96.00  95.00  95.30  63,146 
09/19/2024 95.30  98.00  94.80  95.00  42,340 
09/18/2024 94.50  95.80  94.00  95.20  46,311 
09/13/2024 93.60  96.00  93.00  93.10  56,841 
09/12/2024 96.00  96.00  93.20  95.00  7,249 
09/11/2024 94.60  95.00  92.00  92.80  53,989 
09/10/2024 96.00  96.60  94.00  94.20  17,602 
09/09/2024 97.40  97.40  95.60  95.90  16,028 
09/06/2024 97.50  97.50  97.30  97.50  202.00 
09/05/2024 99.80  99.80  95.00  95.10  69,453 
09/04/2024 97.00  97.00  95.00  96.40  205,807 
09/03/2024 95.00  97.00  94.50  95.00  15,245 
09/02/2024 97.00  97.00  95.00  95.60  18,691 

About Central Industries Stock history

Central Industries 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 Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central Industries 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 Central Industries stock prices may prove useful in developing a viable investing in Central Industries

Central Industries Stock Technical Analysis

Central Industries 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.
A focus of Central Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Central Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Central Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Central Industries' price direction in advance. Along with the technical and fundamental analysis of Central Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Central 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.

Complementary Tools for Central Stock analysis

When running Central Industries' price analysis, check to measure Central Industries' 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 Central Industries is operating at the current time. Most of Central Industries' value examination focuses on studying past and present price action to predict the probability of Central Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Industries' price. Additionally, you may evaluate how the addition of Central Industries to your portfolios can decrease your overall portfolio volatility.
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