Ceylon Tobacco (Sri Lanka) Price on January 30, 2024

CTCN0000  LKR 1,350  4.75  0.35%   
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 1,350, as last reported on the 28th of March, with the highest price reaching 1,355 and the lowest price hitting 1,350 during the day. Ceylon Tobacco secures Sharpe Ratio (or Efficiency) of -0.0215, which signifies that the company had a -0.0215 % return per unit of risk over the last 3 months. Ceylon Tobacco exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ceylon Tobacco's Downside Deviation of 1.56, risk adjusted performance of 0.0227, and Mean Deviation of 1.09 to double-check the risk estimate we provide.
  
Ceylon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0215

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCTCN0000

Estimated Market Risk

 1.57
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ceylon Tobacco is not performing at its full potential. However, 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 Ceylon Tobacco to a well-diversified portfolio.

Ceylon Tobacco Valuation on January 30, 2024

It is possible to determine the worth of Ceylon Tobacco on a given historical date. On January 30, 2024 Ceylon was worth 1003.25 at the beginning of the trading date compared to the closed value of 1019.0. 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
  1,003    1,003    1,000.00    1,000.00    3,706  
01/30/2024
  1,003    1,020    1,000    1,019    118.00  
  1,019    1,019    1,006    1,019    65.00  
Backtest Ceylon Tobacco  |  Ceylon Tobacco History  PreviousNext  
Open Value
1003.25
998.55
Downside
1019.0
Closing Value
1,008
Upside

Ceylon Tobacco Trading Date Momentum on January 30, 2024

On January 31 2024 Ceylon Tobacco was traded for  1,019  at the closing time. The highest price during the trading period was 1,019  and the lowest recorded bid was listed for  1,006 . The volume for the day was 65.0. This history from January 31, 2024 did not affect price variability. The overall trading delta to the current price is 1.67% .

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.
A focus of Ceylon Tobacco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ceylon Tobacco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ceylon Tobacco Period Price Range

Low
March 28, 2025
0.00  NaN%
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 March 28, 2025 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.

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.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets