Lion Brewery (Sri Lanka) Price History
LIONN0000 | LKR 1,234 0.50 0.04% |
If you're considering investing in Lion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lion Brewery stands at 1,234, as last reported on the 2nd of February, with the highest price reaching 1,236 and the lowest price hitting 1,234 during the day. Lion Brewery appears to be very steady, given 3 months investment horizon. Lion Brewery Ceylon has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lion Brewery, which you can use to evaluate the volatility of the firm. Please exercise Lion Brewery's Risk Adjusted Performance of 0.1002, mean deviation of 1.49, and Downside Deviation of 2.67 to check out if our risk estimates are consistent with your expectations.
Lion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lion |
Sharpe Ratio = 0.1005
Best Portfolio | Best Equity | |||
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Small Returns | LIONN0000 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lion Brewery is performing at about 7% 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 Lion Brewery by adding it to a well-diversified portfolio.
Lion Brewery Stock Price History Chart
There are several ways to analyze Lion Stock price data. The simplest method is using a basic Lion candlestick price chart, which shows Lion Brewery 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 15, 2025 | 1299.75 |
Lowest Price | November 12, 2024 | 1018.0 |
Lion Brewery February 2, 2025 Stock Price Synopsis
Various analyses of Lion Brewery's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lion Stock. It can be used to describe the percentage change in the price of Lion Brewery from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lion Stock.Lion Brewery Price Rate Of Daily Change | 1.00 | |
Lion Brewery Price Action Indicator | (1.00) | |
Lion Brewery Price Daily Balance Of Power | 0.20 |
Lion Brewery February 2, 2025 Stock Price Analysis
Lion Stock Price History Data
The price series of Lion Brewery for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 has a statistical range of 281.75 with a coefficient of variation of 7.63. The daily prices for the period are spread out with arithmetic mean of 1148.72. The median price for the last 90 days is 1185.25.Open | High | Low | Close | Volume | ||
02/02/2025 | 1,236 | 1,236 | 1,234 | 1,234 | ||
01/30/2025 | 1,236 | 1,236 | 1,234 | 1,234 | 9,510 | |
01/29/2025 | 1,240 | 1,240 | 1,234 | 1,234 | 1,742 | |
01/28/2025 | 1,270 | 1,270 | 1,234 | 1,234 | 28.00 | |
01/27/2025 | 1,231 | 1,252 | 1,225 | 1,234 | 124.00 | |
01/24/2025 | 1,232 | 1,280 | 1,232 | 1,232 | 253.00 | |
01/23/2025 | 1,236 | 1,236 | 1,232 | 1,235 | 611.00 | |
01/22/2025 | 1,290 | 1,298 | 1,230 | 1,230 | 14,047 | |
01/21/2025 | 1,262 | 1,299 | 1,230 | 1,232 | 9,651 | |
01/20/2025 | 1,270 | 1,275 | 1,252 | 1,262 | 332.00 | |
01/17/2025 | 1,270 | 1,270 | 1,246 | 1,250 | 1,430 | |
01/16/2025 | 1,250 | 1,300 | 1,250 | 1,300 | 31.00 | |
01/15/2025 | 1,250 | 1,300 | 1,250 | 1,300 | 3,231 | |
01/10/2025 | 1,244 | 1,244 | 1,215 | 1,244 | 4,249 | |
01/09/2025 | 1,220 | 1,244 | 1,208 | 1,212 | 117,301 | |
01/08/2025 | 1,240 | 1,243 | 1,200 | 1,202 | 121,921 | |
01/07/2025 | 1,240 | 1,240 | 1,200 | 1,200 | 25,057 | |
01/06/2025 | 1,205 | 1,251 | 1,205 | 1,248 | 350.00 | |
01/03/2025 | 1,224 | 1,224 | 1,205 | 1,211 | 884.00 | |
01/02/2025 | 1,186 | 1,224 | 1,186 | 1,200 | 1,844 | |
12/31/2024 | 1,200 | 1,200 | 1,185 | 1,185 | 977.00 | |
12/30/2024 | 1,200 | 1,200 | 1,188 | 1,200 | 3,018 | |
12/27/2024 | 1,215 | 1,215 | 1,188 | 1,190 | 439.00 | |
12/26/2024 | 1,202 | 1,202 | 1,202 | 1,202 | 160.00 | |
12/24/2024 | 1,225 | 1,225 | 1,200 | 1,220 | 223.00 | |
12/23/2024 | 1,186 | 1,248 | 1,186 | 1,240 | 1,119 | |
12/20/2024 | 1,190 | 1,212 | 1,186 | 1,190 | 343.00 | |
12/19/2024 | 1,186 | 1,186 | 1,180 | 1,186 | 379.00 | |
12/18/2024 | 1,239 | 1,239 | 1,160 | 1,166 | 4,462 | |
12/17/2024 | 1,250 | 1,250 | 1,235 | 1,249 | 34.00 | |
12/16/2024 | 1,242 | 1,250 | 1,220 | 1,249 | 956.00 | |
12/13/2024 | 1,250 | 1,250 | 1,221 | 1,242 | 115.00 | |
12/12/2024 | 1,200 | 1,220 | 1,200 | 1,218 | 230.00 | |
12/11/2024 | 1,190 | 1,200 | 1,190 | 1,196 | 184.00 | |
12/10/2024 | 1,180 | 1,195 | 1,180 | 1,190 | 115.00 | |
12/09/2024 | 1,189 | 1,189 | 1,178 | 1,178 | 87.00 | |
12/06/2024 | 1,150 | 1,190 | 1,150 | 1,178 | 101.00 | |
12/05/2024 | 1,125 | 1,145 | 1,125 | 1,144 | 149.00 | |
12/04/2024 | 1,100 | 1,184 | 1,060 | 1,177 | 3,646 | |
12/03/2024 | 1,100 | 1,100 | 1,058 | 1,100 | 10,023 | |
12/02/2024 | 1,050 | 1,180 | 1,000 | 1,115 | 304,002 | |
11/29/2024 | 1,099 | 1,100 | 1,099 | 1,100 | 32.00 | |
11/28/2024 | 1,040 | 1,100 | 1,040 | 1,100 | 10,000 | |
11/27/2024 | 1,022 | 1,079 | 1,022 | 1,024 | 104.00 | |
11/26/2024 | 1,025 | 1,025 | 1,020 | 1,020 | 356.00 | |
11/25/2024 | 1,032 | 1,032 | 1,020 | 1,026 | 380.00 | |
11/22/2024 | 1,044 | 1,044 | 1,044 | 1,044 | 2.00 | |
11/21/2024 | 1,051 | 1,051 | 1,040 | 1,044 | 460.00 | |
11/20/2024 | 1,050 | 1,090 | 1,050 | 1,061 | 667.00 | |
11/19/2024 | 1,111 | 1,111 | 1,020 | 1,020 | 11.00 | |
11/18/2024 | 1,099 | 1,099 | 1,018 | 1,020 | 22.00 | |
11/14/2024 | 1,018 | 1,080 | 1,018 | 1,020 | 101.00 | |
11/13/2024 | 1,021 | 1,021 | 1,018 | 1,018 | 30.00 | |
11/12/2024 | 1,017 | 1,021 | 1,017 | 1,018 | 103.00 | |
11/11/2024 | 1,098 | 1,098 | 1,016 | 1,050 | 60.00 | |
11/08/2024 | 1,050 | 1,092 | 1,050 | 1,050 | 963.00 | |
11/07/2024 | 1,050 | 1,051 | 1,003 | 1,051 | 21.00 | |
11/06/2024 | 1,065 | 1,065 | 1,050 | 1,051 | 154.00 | |
11/05/2024 | 1,092 | 1,092 | 1,050 | 1,089 | 36.00 | |
11/04/2024 | 1,094 | 1,094 | 1,080 | 1,089 | 210.00 | |
11/01/2024 | 1,095 | 1,095 | 1,070 | 1,070 | 4.00 |
About Lion Brewery Stock history
Lion Brewery 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 Lion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lion Brewery Ceylon 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 Lion Brewery stock prices may prove useful in developing a viable investing in Lion Brewery
Lion Brewery Stock Technical Analysis
Lion Brewery 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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Lion Brewery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lion Brewery's price direction in advance. Along with the technical and fundamental analysis of Lion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lion 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 | 0.1002 | |||
Jensen Alpha | 0.246 | |||
Total Risk Alpha | 0.0586 | |||
Sortino Ratio | 0.0662 | |||
Treynor Ratio | (68.25) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Lion Stock analysis
When running Lion Brewery's price analysis, check to measure Lion Brewery'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 Lion Brewery is operating at the current time. Most of Lion Brewery's value examination focuses on studying past and present price action to predict the probability of Lion Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Brewery's price. Additionally, you may evaluate how the addition of Lion Brewery to your portfolios can decrease your overall portfolio volatility.
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