Lanka Milk (Sri Lanka) Price History
LMFN0000 | LKR 31.80 0.50 1.55% |
If you're considering investing in Lanka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lanka Milk stands at 31.80, as last reported on the 29th of November, with the highest price reaching 32.50 and the lowest price hitting 31.60 during the day. Lanka Milk appears to be very steady, given 3 months investment horizon. Lanka Milk Foods has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lanka Milk, which you can use to evaluate the volatility of the firm. Please exercise Lanka Milk's Mean Deviation of 1.55, risk adjusted performance of 0.1228, and Downside Deviation of 1.73 to check out if our risk estimates are consistent with your expectations.
Lanka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lanka |
Sharpe Ratio = 0.2419
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Lanka Milk is performing at about 19% 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 Lanka Milk by adding it to a well-diversified portfolio.
Lanka Milk Stock Price History Chart
There are several ways to analyze Lanka Stock price data. The simplest method is using a basic Lanka candlestick price chart, which shows Lanka Milk 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 8, 2024 | 33.5 |
Lowest Price | September 2, 2024 | 24.1 |
Lanka Milk November 29, 2024 Stock Price Synopsis
Various analyses of Lanka Milk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lanka Stock. It can be used to describe the percentage change in the price of Lanka Milk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lanka Stock.Lanka Milk Price Rate Of Daily Change | 0.98 | |
Lanka Milk Price Daily Balance Of Power | (0.56) | |
Lanka Milk Price Action Indicator | (0.50) |
Lanka Milk November 29, 2024 Stock Price Analysis
Lanka Stock Price History Data
The price series of Lanka Milk for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 9.4 with a coefficient of variation of 10.05. The daily prices for the period are spread out with arithmetic mean of 29.02. The median price for the last 90 days is 29.8.Open | High | Low | Close | Volume | ||
11/29/2024 | 32.40 | 32.50 | 31.60 | 31.80 | ||
11/27/2024 | 32.40 | 32.50 | 31.60 | 31.80 | 1,126,194 | |
11/26/2024 | 31.70 | 32.40 | 31.70 | 32.30 | 212,895 | |
11/25/2024 | 32.70 | 33.10 | 31.20 | 31.90 | 902,358 | |
11/22/2024 | 32.80 | 33.40 | 32.50 | 32.60 | 388,185 | |
11/21/2024 | 33.50 | 33.80 | 32.40 | 32.80 | 1,472,382 | |
11/20/2024 | 32.30 | 33.60 | 32.00 | 33.10 | 2,696,485 | |
11/19/2024 | 32.00 | 32.40 | 31.60 | 32.00 | 1,923,050 | |
11/18/2024 | 32.10 | 32.30 | 31.60 | 31.90 | 3,835,595 | |
11/14/2024 | 32.20 | 32.20 | 31.10 | 31.90 | 1,974,834 | |
11/13/2024 | 32.50 | 32.50 | 31.80 | 32.10 | 4,373,067 | |
11/12/2024 | 33.60 | 33.60 | 33.20 | 33.50 | 1,473,213 | |
11/11/2024 | 33.50 | 33.70 | 33.20 | 33.40 | 1,818,743 | |
11/08/2024 | 33.20 | 33.70 | 32.90 | 33.50 | 4,112,958 | |
11/07/2024 | 32.00 | 33.20 | 31.90 | 33.00 | 3,910,709 | |
11/06/2024 | 32.40 | 32.40 | 31.70 | 32.00 | 563,969 | |
11/05/2024 | 32.10 | 32.50 | 31.60 | 32.20 | 3,198,275 | |
11/04/2024 | 31.40 | 32.10 | 31.20 | 32.00 | 3,608,035 | |
11/01/2024 | 31.00 | 31.20 | 30.50 | 31.00 | 793,407 | |
10/30/2024 | 30.40 | 31.50 | 30.40 | 31.00 | 2,038,651 | |
10/29/2024 | 30.80 | 31.00 | 30.50 | 30.70 | 318,445 | |
10/28/2024 | 29.60 | 31.20 | 29.30 | 31.00 | 3,360,918 | |
10/25/2024 | 29.50 | 30.10 | 29.20 | 29.90 | 1,472,221 | |
10/24/2024 | 29.80 | 29.80 | 29.10 | 29.30 | 370,920 | |
10/23/2024 | 29.90 | 30.00 | 29.10 | 29.50 | 523,741 | |
10/22/2024 | 30.10 | 30.10 | 29.70 | 29.90 | 233,651 | |
10/21/2024 | 30.70 | 30.70 | 30.00 | 30.00 | 461,643 | |
10/18/2024 | 30.80 | 30.80 | 30.10 | 30.70 | 1,378,243 | |
10/16/2024 | 30.70 | 30.80 | 30.10 | 30.50 | 440,356 | |
10/15/2024 | 30.60 | 30.70 | 30.20 | 30.40 | 140,367 | |
10/14/2024 | 31.00 | 31.00 | 30.10 | 30.50 | 749,486 | |
10/11/2024 | 30.00 | 31.00 | 29.90 | 30.80 | 2,998,504 | |
10/10/2024 | 29.90 | 30.00 | 29.10 | 29.90 | 551,403 | |
10/09/2024 | 29.90 | 30.10 | 29.40 | 29.90 | 1,262,424 | |
10/08/2024 | 30.00 | 30.00 | 29.00 | 29.50 | 260,905 | |
10/07/2024 | 29.50 | 30.40 | 29.40 | 29.90 | 2,453,371 | |
10/04/2024 | 28.50 | 29.30 | 28.50 | 29.10 | 1,127,617 | |
10/03/2024 | 29.00 | 29.20 | 28.50 | 28.70 | 164,863 | |
10/02/2024 | 29.50 | 29.60 | 28.80 | 29.00 | 861,274 | |
10/01/2024 | 29.50 | 30.00 | 29.00 | 29.70 | 1,399,607 | |
09/30/2024 | 30.00 | 30.10 | 29.40 | 29.50 | 1,810,550 | |
09/27/2024 | 28.50 | 30.20 | 28.00 | 29.80 | 1,452,812 | |
09/26/2024 | 29.50 | 29.60 | 28.00 | 28.50 | 1,146,544 | |
09/25/2024 | 27.80 | 29.20 | 27.70 | 29.00 | 2,417,235 | |
09/24/2024 | 27.50 | 27.80 | 27.00 | 27.70 | 726,995 | |
09/23/2024 | 25.10 | 27.80 | 25.00 | 27.20 | 1,001,468 | |
09/20/2024 | 26.00 | 26.20 | 25.70 | 26.00 | 577,625 | |
09/19/2024 | 25.90 | 26.60 | 25.90 | 26.00 | 1,004,683 | |
09/18/2024 | 26.00 | 26.10 | 25.70 | 25.80 | 190,766 | |
09/13/2024 | 25.60 | 26.00 | 25.30 | 25.90 | 176,038 | |
09/12/2024 | 25.40 | 25.70 | 25.20 | 25.50 | 288,587 | |
09/11/2024 | 25.00 | 25.30 | 24.60 | 25.00 | 242,836 | |
09/10/2024 | 24.80 | 25.70 | 24.10 | 24.60 | 173,600 | |
09/09/2024 | 25.90 | 25.90 | 24.50 | 24.60 | 159,357 | |
09/06/2024 | 25.50 | 25.50 | 25.00 | 25.40 | 346,083 | |
09/05/2024 | 26.00 | 26.30 | 25.10 | 25.30 | 610,185 | |
09/04/2024 | 24.60 | 26.20 | 24.60 | 25.90 | 1,087,648 | |
09/03/2024 | 24.50 | 24.60 | 23.80 | 24.50 | 559,675 | |
09/02/2024 | 24.30 | 24.90 | 24.00 | 24.10 | 398,985 | |
08/30/2024 | 24.80 | 25.20 | 24.30 | 24.40 | 146,602 | |
08/29/2024 | 25.30 | 25.30 | 24.40 | 24.50 | 86,069 |
About Lanka Milk Stock history
Lanka Milk 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 Lanka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lanka Milk Foods 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 Lanka Milk stock prices may prove useful in developing a viable investing in Lanka Milk
Lanka Milk Stock Technical Analysis
Lanka Milk 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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Lanka Milk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lanka Milk's price direction in advance. Along with the technical and fundamental analysis of Lanka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lanka 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 | 0.1228 | |||
Jensen Alpha | 0.2446 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.1057 | |||
Treynor Ratio | 0.6421 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Lanka Stock analysis
When running Lanka Milk's price analysis, check to measure Lanka Milk'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 Lanka Milk is operating at the current time. Most of Lanka Milk's value examination focuses on studying past and present price action to predict the probability of Lanka Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanka Milk's price. Additionally, you may evaluate how the addition of Lanka Milk to your portfolios can decrease your overall portfolio volatility.
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