Ceylon Hotels (Sri Lanka) Price on December 13, 2024
| CHOTN0000 | LKR 23.20 0.10 0.43% |
If you're considering investing in Ceylon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ceylon Hotels stands at 23.20, as last reported on the 13th of December 2024, with the highest price reaching 23.80 and the lowest price hitting 22.90 during the day. Ceylon Hotels appears to be not too volatile, given 3 months investment horizon. Ceylon Hotels secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. By analyzing Ceylon Hotels' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Ceylon Hotels' Downside Deviation of 2.22, mean deviation of 1.67, and Risk Adjusted Performance of 0.145 to double-check if our risk estimates are consistent with your expectations.
Ceylon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ceylon |
Sharpe Ratio = 0.2172
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Ceylon Hotels is performing at about 17% 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 Ceylon Hotels by adding it to a well-diversified portfolio.
Ceylon Hotels Valuation on December 13, 2024
It is possible to determine the worth of Ceylon Hotels on a given historical date. On December 13, 2024 Ceylon was worth 23.8 at the beginning of the trading date compared to the closed value of 23.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ceylon Hotels stock. Still, in general, we apply an absolute valuation method to find Ceylon Hotels' 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 Ceylon Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ceylon Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 23.80 | 23.80 | 22.90 | 23.20 | 171,696 | |
12/13/2024 | 23.80 | 23.80 | 22.90 | 23.20 | 0.00 |
| Backtest Ceylon Hotels | | | Ceylon Hotels History | Previous |
Ceylon Hotels Trading Date Momentum on December 13, 2024
| On December 13 2024 Ceylon Hotels was traded for 23.20 at the closing time. The highest price during the trading period was 23.80 and the lowest recorded bid was listed for 22.90 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not affect price variability. The overall trading delta to the current price is 2.59% . |
About Ceylon Hotels Stock history
Ceylon Hotels 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 Ceylon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ceylon Hotels 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 Ceylon Hotels stock prices may prove useful in developing a viable investing in Ceylon Hotels
Ceylon Hotels Stock Technical Analysis
Ceylon Hotels 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
Ceylon Hotels Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Ceylon Hotels 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.
Ceylon Hotels December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Ceylon Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ceylon Hotels shares will generate the highest return on investment. By undertsting and applying Ceylon Hotels stock market strength indicators, traders can identify Ceylon Hotels entry and exit signals to maximize returns
Ceylon Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ceylon Hotels' price direction in advance. Along with the technical and fundamental analysis of Ceylon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ceylon 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 | 0.145 | |||
| Jensen Alpha | 0.4709 | |||
| Total Risk Alpha | 0.1049 | |||
| Sortino Ratio | 0.1462 | |||
| Treynor Ratio | (0.98) |
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Complementary Tools for Ceylon Stock analysis
When running Ceylon Hotels' price analysis, check to measure Ceylon Hotels' 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 Ceylon Hotels is operating at the current time. Most of Ceylon Hotels' value examination focuses on studying past and present price action to predict the probability of Ceylon Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceylon Hotels' price. Additionally, you may evaluate how the addition of Ceylon Hotels to your portfolios can decrease your overall portfolio volatility.
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