Sampath Bank Stock Forecast - Daily Balance Of Power
| SAMPN0000 | LKR 105.00 2.25 2.19% |
Sampath Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Sampath Bank stock prices and determine the direction of Sampath Bank PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Sampath Bank's historical fundamentals, such as revenue growth or operating cash flow patterns.
Sampath |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.75) | 0.3846 |
| Check Sampath Bank Volatility | Backtest Sampath Bank | Trend Details |
Sampath Bank Trading Date Momentum
| On November 11 2024 Sampath Bank PLC was traded for 89.10 at the closing time. The highest price during the trading period was 89.60 and the lowest recorded bid was listed for 88.50 . The volume for the day was 679.8 K. This history from November 11, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.11% . The trading price change to the current price is 1.12% . |
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 Sampath Bank
For every potential investor in Sampath, whether a beginner or expert, Sampath Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sampath Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sampath. Basic forecasting techniques help filter out the noise by identifying Sampath Bank's price trends.Sampath Bank 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 Sampath Bank stock to make a market-neutral strategy. Peer analysis of Sampath Bank could also be used in its relative valuation, which is a method of valuing Sampath Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sampath Bank 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 Sampath Bank'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 Sampath Bank's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Sampath Bank Market Strength Events
Market strength indicators help investors to evaluate how Sampath Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sampath Bank shares will generate the highest return on investment. By undertsting and applying Sampath Bank stock market strength indicators, traders can identify Sampath Bank PLC entry and exit signals to maximize returns.
Sampath Bank Risk Indicators
The analysis of Sampath Bank'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 Sampath Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sampath 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 | 1.13 | |||
| Semi Deviation | 0.1076 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.0116 | |||
| Expected Short fall | (1.45) |
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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Sampath Bank financial ratios help investors to determine whether Sampath 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 Sampath with respect to the benefits of owning Sampath Bank security.