BROWNS INVESTMENTS (Sri Lanka) Price on May 9, 2024
| BILN0000 | LKR 6.40 0.40 6.67% |
If you're considering investing in BROWNS Stock, it is important to understand the factors that can impact its price. As of today, the current price of BROWNS INVESTMENTS stands at 6.40, as last reported on the 12th of December 2024, with the highest price reaching 6.50 and the lowest price hitting 6.10 during the day. BROWNS INVESTMENTS appears to be slightly risky, given 3 months investment horizon. BROWNS INVESTMENTS PLC secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for BROWNS INVESTMENTS PLC, which you can use to evaluate the volatility of the firm. Please makes use of BROWNS INVESTMENTS's mean deviation of 1.66, and Risk Adjusted Performance of 0.1557 to double-check if our risk estimates are consistent with your expectations.
BROWNS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BROWNS |
Sharpe Ratio = 0.1971
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average BROWNS INVESTMENTS is performing at about 15% 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 BROWNS INVESTMENTS by adding it to a well-diversified portfolio.
BROWNS INVESTMENTS Valuation on May 9, 2024
It is possible to determine the worth of BROWNS INVESTMENTS on a given historical date. On May 9, 2024 BROWNS was worth 6.7 at the beginning of the trading date compared to the closed value of 6.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BROWNS INVESTMENTS stock. Still, in general, we apply an absolute valuation method to find BROWNS INVESTMENTS'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 BROWNS INVESTMENTS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BROWNS INVESTMENTS's related companies.
| Open | High | Low | Close | Volume | |
| 6.90 | 6.90 | 6.50 | 6.60 | 44,031,473 | |
05/09/2024 | 6.70 | 6.70 | 6.40 | 6.60 | 15,083,540 |
| 6.70 | 6.90 | 6.60 | 6.70 | 27,492,650 |
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BROWNS INVESTMENTS Trading Date Momentum on May 9, 2024
| On May 10 2024 BROWNS INVESTMENTS PLC was traded for 6.70 at the closing time. The highest price during the trading period was 6.90 and the lowest recorded bid was listed for 6.60 . The volume for the day was 27.5 M. This history from May 10, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.52% . The overall trading delta to the current price is 3.03% . |
About BROWNS INVESTMENTS Stock history
BROWNS INVESTMENTS 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 BROWNS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BROWNS INVESTMENTS PLC 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 BROWNS INVESTMENTS stock prices may prove useful in developing a viable investing in BROWNS INVESTMENTS
BROWNS INVESTMENTS Stock Technical Analysis
BROWNS INVESTMENTS 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.
Price Boundaries
BROWNS INVESTMENTS Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
BROWNS INVESTMENTS PLC 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.
BROWNS INVESTMENTS December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how BROWNS INVESTMENTS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BROWNS INVESTMENTS shares will generate the highest return on investment. By undertsting and applying BROWNS INVESTMENTS stock market strength indicators, traders can identify BROWNS INVESTMENTS PLC entry and exit signals to maximize returns
BROWNS INVESTMENTS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BROWNS INVESTMENTS's price direction in advance. Along with the technical and fundamental analysis of BROWNS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BROWNS 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 | 0.1557 | |||
| Jensen Alpha | 0.4684 | |||
| Total Risk Alpha | 0.0965 | |||
| Sortino Ratio | 0.1574 | |||
| Treynor Ratio | (2.97) |
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Complementary Tools for BROWNS Stock analysis
When running BROWNS INVESTMENTS's price analysis, check to measure BROWNS INVESTMENTS'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 BROWNS INVESTMENTS is operating at the current time. Most of BROWNS INVESTMENTS's value examination focuses on studying past and present price action to predict the probability of BROWNS INVESTMENTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROWNS INVESTMENTS's price. Additionally, you may evaluate how the addition of BROWNS INVESTMENTS to your portfolios can decrease your overall portfolio volatility.
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