Ceylon Tobacco (Sri Lanka) Price on January 23, 2024
| CTCN0000 | LKR 1,320 12.50 0.96% |
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 Tobacco stands at 1,320, as last reported on the 16th of December 2024, with the highest price reaching 1,333 and the lowest price hitting 1,300 during the day. Ceylon Tobacco appears to be very steady, given 3 months investment horizon. Ceylon Tobacco secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ceylon Tobacco, which you can use to evaluate the volatility of the firm. Please makes use of Ceylon Tobacco's Risk Adjusted Performance of 0.1171, mean deviation of 0.648, and Downside Deviation of 0.9314 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 = 0.2732
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Ceylon Tobacco is performing at about 21% 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 Tobacco by adding it to a well-diversified portfolio.
Ceylon Tobacco Valuation on January 23, 2024
It is possible to determine the worth of Ceylon Tobacco on a given historical date. On January 23, 2024 Ceylon was worth 1019.0 at the beginning of the trading date compared to the closed value of 995.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ceylon Tobacco stock. Still, in general, we apply an absolute valuation method to find Ceylon Tobacco'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 Ceylon Tobacco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ceylon Tobacco's related companies.
| Open | High | Low | Close | Volume | |
| 1,000 | 1,018 | 1,000.00 | 1,000.00 | 15,326 | |
01/23/2024 | 1,019 | 1,019 | 962.00 | 995.25 | 4,403 |
| 1,001 | 1,005 | 1,000.00 | 1,000.00 | 1,543 |
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Ceylon Tobacco Trading Date Momentum on January 23, 2024
| On January 24 2024 Ceylon Tobacco was traded for 1,000.00 at the closing time. The highest price during the trading period was 1,005 and the lowest recorded bid was listed for 1,000.00 . The volume for the day was 1.5 K. This history from January 24, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.48% . The overall trading delta to the current price is 2.39% . |
About Ceylon Tobacco Stock history
Ceylon Tobacco 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 Tobacco 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 Tobacco stock prices may prove useful in developing a viable investing in Ceylon Tobacco
Ceylon Tobacco Stock Technical Analysis
Ceylon Tobacco 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 Tobacco Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Ceylon Tobacco 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 Tobacco December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Ceylon Tobacco 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 Tobacco shares will generate the highest return on investment. By undertsting and applying Ceylon Tobacco stock market strength indicators, traders can identify Ceylon Tobacco entry and exit signals to maximize returns
Ceylon Tobacco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ceylon Tobacco's 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 | 0.1171 | |||
| Jensen Alpha | 0.1411 | |||
| Total Risk Alpha | 0.0216 | |||
| Sortino Ratio | 0.0498 | |||
| Treynor Ratio | (2.66) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ceylon Stock analysis
When running Ceylon Tobacco's price analysis, check to measure Ceylon Tobacco'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 Ceylon Tobacco is operating at the current time. Most of Ceylon Tobacco's value examination focuses on studying past and present price action to predict the probability of Ceylon Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceylon Tobacco's price. Additionally, you may evaluate how the addition of Ceylon Tobacco to your portfolios can decrease your overall portfolio volatility.
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