Aitken Spence (Sri Lanka) Price on November 28, 2024

AHUNN0000  LKR 80.70  0.70  0.88%   
If you're considering investing in Aitken Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aitken Spence stands at 80.70, as last reported on the 29th of March, with the highest price reaching 80.80 and the lowest price hitting 80.00 during the day. Aitken Spence Hotel secures Sharpe Ratio (or Efficiency) of -0.0351, which signifies that the company had a -0.0351 % return per unit of risk over the last 3 months. Aitken Spence Hotel exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aitken Spence's Downside Deviation of 1.87, mean deviation of 1.47, and Risk Adjusted Performance of 0.0616 to double-check the risk estimate we provide.
  
Aitken Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0351

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Estimated Market Risk

 2.03
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aitken Spence is not performing at its full potential. However, 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 Aitken Spence by adding Aitken Spence to a well-diversified portfolio.

Aitken Spence Valuation on November 28, 2024

It is possible to determine the worth of Aitken Spence on a given historical date. On November 28, 2024 Aitken was worth 67.0 at the beginning of the trading date compared to the closed value of 67.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aitken Spence stock. Still, in general, we apply an absolute valuation method to find Aitken Spence's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aitken Spence where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aitken Spence's related companies.
 Open High Low Close Volume
  67.00    67.00    66.00    66.90    11,050  
11/28/2024
  67.00    67.00    65.00    67.00    20,021  
  67.90    74.00    67.90    73.80    853,166  
Backtest Aitken Spence  |  Aitken Spence History  PreviousNext  
Open Value
67.0
67.0
Closing Value
73.10
Upside

Aitken Spence Trading Date Momentum on November 28, 2024

On November 29 2024 Aitken Spence Hotel was traded for  73.80  at the closing time. The highest price during the trading period was 74.00  and the lowest recorded bid was listed for  67.90 . The volume for the day was 853.2 K. This history from November 29, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 10.15% . The overall trading delta to the current price is 9.10% .

About Aitken Spence Stock history

Aitken Spence 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 Aitken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aitken Spence Hotel 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 Aitken Spence stock prices may prove useful in developing a viable investing in Aitken Spence

Aitken Spence Stock Technical Analysis

Aitken Spence 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.
A focus of Aitken Spence technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aitken Spence trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aitken Spence Period Price Range

Low
March 29, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Aitken Spence Hotel cannot be verified against its exchange. Please verify the symbol is currently traded on Colombo Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Aitken Spence March 29, 2025 Market Strength

Market strength indicators help investors to evaluate how Aitken Spence stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aitken Spence shares will generate the highest return on investment. By undertsting and applying Aitken Spence stock market strength indicators, traders can identify Aitken Spence Hotel entry and exit signals to maximize returns

Aitken Spence Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aitken Spence's price direction in advance. Along with the technical and fundamental analysis of Aitken Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aitken 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.

Complementary Tools for Aitken Stock analysis

When running Aitken Spence's price analysis, check to measure Aitken Spence'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 Aitken Spence is operating at the current time. Most of Aitken Spence's value examination focuses on studying past and present price action to predict the probability of Aitken Spence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aitken Spence's price. Additionally, you may evaluate how the addition of Aitken Spence to your portfolios can decrease your overall portfolio volatility.
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