Sampath Bank (Sri Lanka) Technical Analysis
| SAMPN0000 | LKR 97.80 2.50 2.62% |
As of the 1st of December, Sampath Bank has the Risk Adjusted Performance of 0.1833, semi deviation of 1.17, and Coefficient Of Variation of 429.35. Our technical analysis interface makes it possible for you to check existing technical drivers of Sampath Bank PLC, as well as the relationship between them.
Sampath Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sampath, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SampathSampath |
Sampath 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.
Sampath Bank PLC Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sampath Bank PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sampath Bank PLC Trend Analysis
Use this graph to draw trend lines for Sampath Bank PLC. You can use it to identify possible trend reversals for Sampath Bank as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sampath Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sampath Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sampath Bank PLC applied against its price change over selected period. The best fit line has a slop of 0.50 , which means Sampath Bank PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9434.61, which is the sum of squared deviations for the predicted Sampath Bank price change compared to its average price change.About Sampath Bank Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sampath Bank PLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sampath Bank PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sampath Bank PLC price pattern first instead of the macroeconomic environment surrounding Sampath Bank PLC. By analyzing Sampath Bank's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sampath Bank's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sampath Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sampath Bank December 1, 2024 Technical Indicators
Most technical analysis of Sampath help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sampath from various momentum indicators to cycle indicators. When you analyze Sampath charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1833 | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 429.35 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | 0.1471 | |||
| Jensen Alpha | 0.3938 | |||
| Total Risk Alpha | 0.0958 | |||
| Sortino Ratio | 0.1633 | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.014 | |||
| Kurtosis | (0.05) |
Complementary Tools for Sampath Stock analysis
When running Sampath Bank's price analysis, check to measure Sampath 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 Sampath Bank is operating at the current time. Most of Sampath Bank's value examination focuses on studying past and present price action to predict the probability of Sampath 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 Sampath Bank's price. Additionally, you may evaluate how the addition of Sampath Bank to your portfolios can decrease your overall portfolio volatility.
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