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.
Central |
Sharpe Ratio = 0.3089
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | January 29, 2025 | 169.5 |
Lowest Price | November 25, 2024 | 112.75 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.2213 | |||
Jensen Alpha | 0.5396 | |||
Total Risk Alpha | 0.3091 | |||
Sortino Ratio | 0.2952 | |||
Treynor Ratio | (29.24) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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