Central Industries (Sri Lanka) Price History

CINDN0000  LKR 168.25  1.25  0.74%   
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 168.25, as last reported on the 31st of January, with the highest price reaching 170.00 and the lowest price hitting 163.25 during the day. Central Industries appears to be very steady, given 3 months investment horizon. Central Industries PLC secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of risk over the last 3 months. By analyzing Central Industries' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Central Industries' Mean Deviation of 1.61, risk adjusted performance of 0.2213, and Downside Deviation of 1.52 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 = 0.3089

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Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 0.67
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.31
  actual daily
24
76% of assets perform better
Based on monthly moving average Central Industries is performing at about 24% 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 PriceJanuary 29, 2025169.5
Lowest PriceNovember 25, 2024112.75

Central Industries January 31, 2025 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 1.00 
Central Industries Price Rate Of Daily Change 0.99 
Central Industries Price Daily Balance Of Power(0.19)

Central Industries January 31, 2025 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 Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 55.5 with a coefficient of variation of 13.92. The prices are distributed with arithmetic mean of 132.89. The median price for the last 90 days is 127.75.
OpenHighLowCloseVolume
01/31/2025
 168.75  170.00  163.25  168.25 
01/29/2025 168.00  170.25  168.00  169.50  224,639 
01/28/2025 168.75  170.00  163.25  168.25  60,973 
01/27/2025 166.75  168.00  160.00  166.25  38,106 
01/24/2025 165.00  169.00  163.75  166.25  26,685 
01/23/2025 161.75  169.00  158.00  166.50  117,331 
01/22/2025 161.00  161.00  158.00  160.25  74,570 
01/21/2025 161.00  161.50  157.00  160.25  98,839 
01/20/2025 154.00  162.50  154.00  160.25  336,545 
01/17/2025 154.50  155.00  152.75  153.25  60,425 
01/16/2025 155.75  156.25  153.75  155.00  14,544 
01/15/2025 154.00  156.25  154.00  156.00  17,597 
01/10/2025 152.00  156.75  150.50  154.00  23,235 
01/09/2025 153.25  156.50  151.75  153.00  40,335 
01/08/2025 152.25  158.00  152.25  155.25  22,584 
01/07/2025 154.50  159.00  150.50  152.50  30,218 
01/06/2025 157.00  157.00  153.25  155.00  224,612 
01/03/2025 162.50  164.00  151.00  155.75  170,835 
01/02/2025 152.00  162.50  151.50  161.00  383,574 
12/31/2024 155.00  155.00  150.00  151.50  50,663 
12/30/2024 153.00  158.00  150.25  155.25  128,098 
12/27/2024 151.50  153.00  147.00  151.00  53,502 
12/26/2024 141.00  151.00  141.00  149.75  347,568 
12/24/2024 141.75  144.00  140.00  143.00  55,622 
12/23/2024 143.25  148.50  139.50  141.75  342,669 
12/20/2024 134.75  144.50  134.50  143.25  706,038 
12/19/2024 135.00  136.00  131.50  134.75  81,149 
12/18/2024 131.00  135.00  127.25  134.00  298,974 
12/17/2024 129.00  132.00  126.50  128.75  100,244 
12/16/2024 129.50  130.00  127.00  127.75  50,332 
12/13/2024 130.00  130.00  124.50  128.50  64,103 
12/12/2024 127.00  133.75  124.50  130.75  130,157 
12/11/2024 127.50  129.75  125.75  126.25  68,110 
12/10/2024 130.00  130.00  127.00  128.75  48,388 
12/09/2024 133.00  134.00  128.25  130.25  34,728 
12/06/2024 124.50  134.50  124.50  128.75  161,427 
12/05/2024 126.00  126.25  123.50  124.50  206,600 
12/04/2024 119.00  126.25  119.00  125.50  631,011 
12/03/2024 116.75  118.75  116.00  118.50  62,372 
12/02/2024 116.00  117.00  115.00  116.00  53,973 
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 

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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