Lanka Ceramic (Sri Lanka) Price on January 8, 2025
| CERAN0000 | LKR 146.75 3.00 2.09% |
If you're considering investing in Lanka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lanka Ceramic stands at 146.75, as last reported on the 25th of January, with the highest price reaching 147.50 and the lowest price hitting 141.50 during the day. Lanka Ceramic appears to be very steady, given 3 months investment horizon. Lanka Ceramic PLC has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Lanka Ceramic's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Lanka Ceramic's Risk Adjusted Performance of 0.1651, downside deviation of 3.31, and Mean Deviation of 1.85 to check out if our risk estimates are consistent with your expectations.
Lanka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lanka |
Sharpe Ratio = 0.1867
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Lanka Ceramic is performing at about 14% 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 Lanka Ceramic by adding it to a well-diversified portfolio.
Lanka Ceramic Valuation on January 8, 2025
It is possible to determine the worth of Lanka Ceramic on a given historical date. On January 8, 2025 Lanka was worth 135.25 at the beginning of the trading date compared to the closed value of 135.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lanka Ceramic stock. Still, in general, we apply an absolute valuation method to find Lanka Ceramic'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 Lanka Ceramic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lanka Ceramic's related companies.
| Open | High | Low | Close | Volume | |
| 141.00 | 145.00 | 139.00 | 141.00 | 679.00 | |
01/08/2025 | 135.25 | 145.00 | 135.25 | 135.50 | 205.00 |
| 144.75 | 144.75 | 139.00 | 140.50 | 673.00 |
| Backtest Lanka Ceramic | | | Lanka Ceramic History | Previous | Next |
Lanka Ceramic Trading Date Momentum on January 8, 2025
| On January 09 2025 Lanka Ceramic PLC was traded for 140.50 at the closing time. The highest price during the trading period was 144.75 and the lowest recorded bid was listed for 139.00 . The volume for the day was 673. This history from January 9, 2025 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.69% . The trading delta at closing time to the current price is 6.09% . |
About Lanka Ceramic Stock history
Lanka Ceramic 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 Lanka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lanka Ceramic 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 Lanka Ceramic stock prices may prove useful in developing a viable investing in Lanka Ceramic
Lanka Ceramic Stock Technical Analysis
Lanka Ceramic 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
Lanka Ceramic Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Lanka Ceramic 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.
Lanka Ceramic January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Lanka Ceramic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lanka Ceramic shares will generate the highest return on investment. By undertsting and applying Lanka Ceramic stock market strength indicators, traders can identify Lanka Ceramic PLC entry and exit signals to maximize returns
Lanka Ceramic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lanka Ceramic's price direction in advance. Along with the technical and fundamental analysis of Lanka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lanka 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 | 0.1651 | |||
| Jensen Alpha | 0.5716 | |||
| Total Risk Alpha | 0.4066 | |||
| Sortino Ratio | 0.1598 | |||
| Treynor Ratio | 9.75 |
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| Volume Indicators |
Complementary Tools for Lanka Stock analysis
When running Lanka Ceramic's price analysis, check to measure Lanka Ceramic'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 Lanka Ceramic is operating at the current time. Most of Lanka Ceramic's value examination focuses on studying past and present price action to predict the probability of Lanka Ceramic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanka Ceramic's price. Additionally, you may evaluate how the addition of Lanka Ceramic to your portfolios can decrease your overall portfolio volatility.
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