Galadari Hotels (Sri Lanka) Price on February 19, 2024
| GHLLN0000 | LKR 18.70 0.60 3.31% |
If you're considering investing in Galadari Stock, it is important to understand the factors that can impact its price. As of today, the current price of Galadari Hotels stands at 18.70, as last reported on the 29th of December, with the highest price reaching 19.40 and the lowest price hitting 18.20 during the day. Galadari Hotels appears to be very steady, given 3 months investment horizon. Galadari Hotels Lanka holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Galadari Hotels Lanka, which you can use to evaluate the volatility of the firm. Please utilize Galadari Hotels' Market Risk Adjusted Performance of (2.20), risk adjusted performance of 0.1469, and Downside Deviation of 1.73 to validate if our risk estimates are consistent with your expectations.
Galadari Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Galadari |
Sharpe Ratio = 0.1301
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Galadari Hotels is performing at about 10% 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 Galadari Hotels by adding it to a well-diversified portfolio.
Galadari Hotels Valuation on February 19, 2024
It is possible to determine the worth of Galadari Hotels on a given historical date. On February 19, 2024 Galadari was worth 17.5 at the beginning of the trading date compared to the closed value of 17.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Galadari Hotels stock. Still, in general, we apply an absolute valuation method to find Galadari 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 Galadari Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Galadari Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 17.60 | 17.60 | 17.40 | 17.50 | 1,714 | |
02/19/2024 | 17.50 | 17.50 | 17.40 | 17.40 | 18,483 |
| 17.50 | 17.50 | 17.00 | 17.10 | 5,257 |
| Backtest Galadari Hotels | | | Galadari Hotels History | Previous | Next |
Galadari Hotels Trading Date Momentum on February 19, 2024
| On February 20 2024 Galadari Hotels Lanka was traded for 17.10 at the closing time. The highest price during the trading period was 17.50 and the lowest recorded bid was listed for 17.00 . The volume for the day was 5.3 K. This history from February 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.72% . The overall trading delta to the current price is 0.00% . |
About Galadari Hotels Stock history
Galadari 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 Galadari is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Galadari Hotels Lanka 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 Galadari Hotels stock prices may prove useful in developing a viable investing in Galadari Hotels
Galadari Hotels Stock Technical Analysis
Galadari 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
Galadari Hotels Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Galadari Hotels Lanka 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.
Galadari Hotels December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Galadari 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 Galadari Hotels shares will generate the highest return on investment. By undertsting and applying Galadari Hotels stock market strength indicators, traders can identify Galadari Hotels Lanka entry and exit signals to maximize returns
Galadari Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Galadari Hotels' price direction in advance. Along with the technical and fundamental analysis of Galadari Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Galadari 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 | 0.1469 | |||
| Jensen Alpha | 0.3709 | |||
| Total Risk Alpha | 0.3077 | |||
| Sortino Ratio | 0.1996 | |||
| Treynor Ratio | (2.21) |
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| Volume Indicators |
Complementary Tools for Galadari Stock analysis
When running Galadari Hotels' price analysis, check to measure Galadari 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 Galadari Hotels is operating at the current time. Most of Galadari Hotels' value examination focuses on studying past and present price action to predict the probability of Galadari Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galadari Hotels' price. Additionally, you may evaluate how the addition of Galadari Hotels to your portfolios can decrease your overall portfolio volatility.
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