DFCC Bank (Sri Lanka) Price History
DFCCN0000 | LKR 87.60 1.70 1.98% |
If you're considering investing in DFCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DFCC Bank stands at 87.60, as last reported on the 29th of November, with the highest price reaching 88.00 and the lowest price hitting 84.90 during the day. DFCC Bank appears to be very steady, given 3 months investment horizon. DFCC Bank PLC retains Efficiency (Sharpe Ratio) of 0.3, which denotes the company had a 0.3% return per unit of risk over the last 3 months. By analyzing DFCC Bank's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize DFCC Bank's Market Risk Adjusted Performance of 2.55, coefficient of variation of 482.21, and Downside Deviation of 1.43 to check if our risk estimates are consistent with your expectations.
DFCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DFCC |
Sharpe Ratio = 0.2976
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average DFCC Bank is performing at about 23% 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 DFCC Bank by adding it to a well-diversified portfolio.
DFCC Bank Stock Price History Chart
There are several ways to analyze DFCC Stock price data. The simplest method is using a basic DFCC candlestick price chart, which shows DFCC Bank 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 14, 2024 | 87.8 |
Lowest Price | September 11, 2024 | 65.0 |
DFCC Bank November 29, 2024 Stock Price Synopsis
Various analyses of DFCC Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DFCC Stock. It can be used to describe the percentage change in the price of DFCC Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DFCC Stock.DFCC Bank Price Daily Balance Of Power | 0.55 | |
DFCC Bank Price Rate Of Daily Change | 1.02 | |
DFCC Bank Price Action Indicator | 2.00 |
DFCC Bank November 29, 2024 Stock Price Analysis
DFCC Stock Price History Data
The price series of DFCC Bank for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 22.8 with a coefficient of variation of 9.75. Under current investment horizon, the daily prices are spread out with arithmetic mean of 76.88. The median price for the last 90 days is 79.5.Open | High | Low | Close | Volume | ||
11/29/2024 | 86.00 | 88.00 | 84.90 | 87.60 | ||
11/27/2024 | 86.00 | 88.00 | 84.90 | 87.60 | 973,251 | |
11/26/2024 | 85.00 | 86.00 | 84.50 | 85.90 | 92,751 | |
11/25/2024 | 86.10 | 86.50 | 84.50 | 85.00 | 308,991 | |
11/22/2024 | 87.00 | 87.40 | 86.00 | 86.10 | 559,157 | |
11/21/2024 | 84.90 | 88.00 | 84.10 | 86.20 | 4,337,416 | |
11/20/2024 | 85.10 | 86.00 | 84.50 | 84.90 | 382,208 | |
11/19/2024 | 88.00 | 88.00 | 85.00 | 85.20 | 516,056 | |
11/18/2024 | 88.90 | 90.40 | 87.00 | 87.40 | 981,497 | |
11/14/2024 | 86.50 | 88.70 | 85.60 | 87.80 | 3,797,794 | |
11/13/2024 | 83.50 | 87.60 | 83.10 | 85.50 | 4,085,966 | |
11/12/2024 | 82.00 | 83.50 | 80.80 | 83.10 | 615,689 | |
11/11/2024 | 83.10 | 83.80 | 80.00 | 80.80 | 501,085 | |
11/08/2024 | 82.00 | 83.50 | 82.00 | 82.70 | 22,166 | |
11/07/2024 | 82.90 | 83.00 | 81.50 | 82.00 | 51,850 | |
11/06/2024 | 83.80 | 83.80 | 81.00 | 82.30 | 49,515 | |
11/05/2024 | 83.50 | 84.10 | 81.80 | 83.90 | 157,644 | |
11/04/2024 | 85.00 | 85.00 | 83.20 | 83.40 | 158,741 | |
11/01/2024 | 84.50 | 85.60 | 83.40 | 85.10 | 3,680,754 | |
10/30/2024 | 84.40 | 86.00 | 84.00 | 85.10 | 3,991,925 | |
10/29/2024 | 82.90 | 84.50 | 82.00 | 84.40 | 698,785 | |
10/28/2024 | 82.00 | 83.00 | 81.00 | 82.90 | 434,209 | |
10/25/2024 | 80.00 | 82.50 | 80.00 | 82.00 | 750,942 | |
10/24/2024 | 79.80 | 80.50 | 79.50 | 80.00 | 1,558,282 | |
10/23/2024 | 78.00 | 80.00 | 78.00 | 79.40 | 59,581 | |
10/22/2024 | 79.50 | 79.50 | 77.90 | 78.00 | 67,584 | |
10/21/2024 | 78.50 | 79.10 | 78.50 | 79.00 | 78,375 | |
10/18/2024 | 79.50 | 79.50 | 78.60 | 79.50 | 47,154 | |
10/16/2024 | 79.60 | 80.00 | 79.20 | 79.50 | 48,506 | |
10/15/2024 | 79.90 | 80.00 | 79.60 | 79.80 | 64,099 | |
10/14/2024 | 81.50 | 81.50 | 79.30 | 80.00 | 90,469 | |
10/11/2024 | 81.50 | 82.00 | 80.70 | 81.50 | 149,603 | |
10/10/2024 | 80.00 | 80.90 | 78.60 | 80.10 | 120,468 | |
10/09/2024 | 82.80 | 82.90 | 79.50 | 80.60 | 207,224 | |
10/08/2024 | 83.40 | 83.40 | 81.80 | 82.00 | 178,019 | |
10/07/2024 | 80.30 | 83.20 | 80.30 | 82.80 | 752,268 | |
10/04/2024 | 78.00 | 80.60 | 77.70 | 80.20 | 306,807 | |
10/03/2024 | 78.50 | 78.60 | 77.90 | 78.40 | 125,241 | |
10/02/2024 | 80.00 | 80.00 | 78.00 | 78.50 | 78,480 | |
10/01/2024 | 77.10 | 80.40 | 76.90 | 80.00 | 769,350 | |
09/30/2024 | 76.00 | 78.20 | 76.00 | 77.00 | 538,350 | |
09/27/2024 | 76.90 | 76.90 | 74.00 | 75.90 | 75,646 | |
09/26/2024 | 74.80 | 78.50 | 74.00 | 75.40 | 598,979 | |
09/25/2024 | 72.90 | 74.90 | 72.80 | 74.60 | 426,107 | |
09/24/2024 | 71.60 | 72.90 | 71.50 | 72.00 | 171,906 | |
09/23/2024 | 68.00 | 71.00 | 66.80 | 71.00 | 175,897 | |
09/20/2024 | 69.00 | 69.80 | 67.00 | 68.30 | 364,849 | |
09/19/2024 | 68.50 | 69.80 | 68.00 | 68.50 | 40,323 | |
09/18/2024 | 67.80 | 68.30 | 67.20 | 67.80 | 239,329 | |
09/13/2024 | 67.00 | 67.90 | 66.50 | 67.50 | 27,437 | |
09/12/2024 | 66.10 | 67.00 | 66.00 | 66.30 | 7,093 | |
09/11/2024 | 66.50 | 67.00 | 65.00 | 65.00 | 233,022 | |
09/10/2024 | 67.00 | 67.00 | 65.50 | 65.60 | 18,683 | |
09/09/2024 | 67.90 | 67.90 | 65.00 | 67.50 | 10,523 | |
09/06/2024 | 68.00 | 68.00 | 66.00 | 66.10 | 48,391 | |
09/05/2024 | 69.00 | 69.00 | 66.50 | 66.50 | 358,636 | |
09/04/2024 | 66.30 | 68.00 | 66.30 | 67.70 | 77,681 | |
09/03/2024 | 65.50 | 66.30 | 65.00 | 65.80 | 152,148 | |
09/02/2024 | 65.50 | 67.00 | 65.50 | 65.50 | 20,198 | |
08/30/2024 | 67.00 | 67.00 | 66.00 | 66.00 | 43,782 | |
08/29/2024 | 67.00 | 67.50 | 66.00 | 66.00 | 10,659 |
About DFCC Bank Stock history
DFCC Bank 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 DFCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DFCC Bank 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 DFCC Bank stock prices may prove useful in developing a viable investing in DFCC Bank
DFCC Bank Stock Technical Analysis
DFCC Bank 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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DFCC Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DFCC Bank's price direction in advance. Along with the technical and fundamental analysis of DFCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFCC 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 | 0.1644 | |||
Jensen Alpha | 0.3291 | |||
Total Risk Alpha | 0.0872 | |||
Sortino Ratio | 0.1606 | |||
Treynor Ratio | 2.54 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for DFCC Stock analysis
When running DFCC Bank's price analysis, check to measure DFCC Bank'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 DFCC Bank is operating at the current time. Most of DFCC Bank's value examination focuses on studying past and present price action to predict the probability of DFCC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFCC Bank's price. Additionally, you may evaluate how the addition of DFCC Bank to your portfolios can decrease your overall portfolio volatility.
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