CEYLINCO INSURANCE Stock Forecast - Daily Balance Of Power
| CINSX0000 | LKR 1,100 0.25 0.02% |
CEYLINCO Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CEYLINCO INSURANCE stock prices and determine the direction of CEYLINCO INSURANCE PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CEYLINCO INSURANCE's historical fundamentals, such as revenue growth or operating cash flow patterns.
CEYLINCO |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.41) | 0.4167 |
| Check CEYLINCO INSURANCE Volatility | Backtest CEYLINCO INSURANCE | Trend Details |
CEYLINCO INSURANCE Trading Date Momentum
| On May 14 2024 CEYLINCO INSURANCE PLC was traded for 865.25 at the closing time. The highest price during the trading period was 870.00 and the lowest recorded bid was listed for 864.00 . The volume for the day was 12.4 K. This history from May 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.92% . The overall trading delta to the current price is 0.89% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for CEYLINCO INSURANCE
For every potential investor in CEYLINCO, whether a beginner or expert, CEYLINCO INSURANCE's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CEYLINCO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CEYLINCO. Basic forecasting techniques help filter out the noise by identifying CEYLINCO INSURANCE's price trends.CEYLINCO INSURANCE Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CEYLINCO INSURANCE stock to make a market-neutral strategy. Peer analysis of CEYLINCO INSURANCE could also be used in its relative valuation, which is a method of valuing CEYLINCO INSURANCE by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CEYLINCO INSURANCE PLC Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CEYLINCO INSURANCE's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CEYLINCO INSURANCE's current price.| Cycle Indicators | ||
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| Volume Indicators |
CEYLINCO INSURANCE Market Strength Events
Market strength indicators help investors to evaluate how CEYLINCO INSURANCE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEYLINCO INSURANCE shares will generate the highest return on investment. By undertsting and applying CEYLINCO INSURANCE stock market strength indicators, traders can identify CEYLINCO INSURANCE PLC entry and exit signals to maximize returns.
CEYLINCO INSURANCE Risk Indicators
The analysis of CEYLINCO INSURANCE's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CEYLINCO INSURANCE's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ceylinco stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.6128 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 0.3755 | |||
| Expected Short fall | (1.95) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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CEYLINCO INSURANCE financial ratios help investors to determine whether CEYLINCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CEYLINCO with respect to the benefits of owning CEYLINCO INSURANCE security.