CEYLINCO INSURANCE (Sri Lanka) Price on March 21, 2023
| CINSX0000 | LKR 1,390 1.00 0.07% |
If you're considering investing in CEYLINCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of CEYLINCO INSURANCE stands at 1,390, as last reported on the 30th of March, with the highest price reaching 1,390 and the lowest price hitting 1,355 during the day. At this point, CEYLINCO INSURANCE is very steady. CEYLINCO INSURANCE PLC secures Sharpe Ratio (or Efficiency) of 0.03, which signifies that the company had a 0.03 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for CEYLINCO INSURANCE PLC, which you can use to evaluate the volatility of the firm. Please confirm CEYLINCO INSURANCE's risk adjusted performance of 0.1227, and Mean Deviation of 2.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.0888%.
CEYLINCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CEYLINCO |
Sharpe Ratio = 0.03
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CINSX0000 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CEYLINCO INSURANCE is performing at about 2% 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 CEYLINCO INSURANCE by adding it to a well-diversified portfolio.
CEYLINCO INSURANCE Valuation on March 21, 2023
It is possible to determine the worth of CEYLINCO INSURANCE on a given historical date. On March 21, 2023 CEYLINCO was worth 1060.0 at the beginning of the trading date compared to the closed value of 1054.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CEYLINCO INSURANCE stock. Still, in general, we apply an absolute valuation method to find CEYLINCO INSURANCE'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 CEYLINCO INSURANCE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CEYLINCO INSURANCE's related companies.
| Open | High | Low | Close | Volume | |
| 1,060 | 1,060 | 1,060 | 1,060 | 110.00 | |
03/21/2023 | 1,060 | 1,060 | 1,054 | 1,054 | 1,023 |
| 1,055 | 1,055 | 1,054 | 1,054 | 45.00 |
| Backtest CEYLINCO INSURANCE | | | CEYLINCO INSURANCE History | Previous | Next |
CEYLINCO INSURANCE Trading Date Momentum on March 21, 2023
| On March 22 2023 CEYLINCO INSURANCE PLC was traded for 1,054 at the closing time. The highest price during the trading period was 1,055 and the lowest recorded bid was listed for 1,054 . The volume for the day was 45.0. This history from March 22, 2023 did not affect price variability. The overall trading delta to the current price is 0.05% . |
About CEYLINCO INSURANCE Stock history
CEYLINCO INSURANCE 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 CEYLINCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEYLINCO INSURANCE 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 CEYLINCO INSURANCE stock prices may prove useful in developing a viable investing in CEYLINCO INSURANCE
CEYLINCO INSURANCE Stock Technical Analysis
CEYLINCO INSURANCE 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
CEYLINCO INSURANCE Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
CEYLINCO INSURANCE 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.
CEYLINCO INSURANCE March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how CEYLINCO INSURANCE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEYLINCO INSURANCE shares will generate the highest return on investment. By undertsting and applying CEYLINCO INSURANCE stock market strength indicators, traders can identify CEYLINCO INSURANCE PLC entry and exit signals to maximize returns
CEYLINCO INSURANCE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEYLINCO INSURANCE's price direction in advance. Along with the technical and fundamental analysis of CEYLINCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEYLINCO 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 | 0.1227 | |||
| Jensen Alpha | 0.4615 | |||
| Total Risk Alpha | 0.7072 | |||
| Sortino Ratio | 0.147 | |||
| Treynor Ratio | (1.50) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CEYLINCO Stock analysis
When running CEYLINCO INSURANCE's price analysis, check to measure CEYLINCO INSURANCE'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 CEYLINCO INSURANCE is operating at the current time. Most of CEYLINCO INSURANCE's value examination focuses on studying past and present price action to predict the probability of CEYLINCO INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEYLINCO INSURANCE's price. Additionally, you may evaluate how the addition of CEYLINCO INSURANCE to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |