Galadari Hotels (Sri Lanka) Price on June 16, 2023

GHLLN0000  LKR 17.40  0.30  1.75%   
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 17.40, as last reported on the 25th of December, with the highest price reaching 17.60 and the lowest price hitting 17.30 during the day. Galadari Hotels appears to be not too volatile, given 3 months investment horizon. Galadari Hotels Lanka holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% 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 (24.91), risk adjusted performance of 0.1039, and Downside Deviation of 1.77 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.

Sharpe Ratio = 0.1156

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGHLLN0000
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Galadari Hotels is performing at about 9% 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 June 16, 2023

It is possible to determine the worth of Galadari Hotels on a given historical date. On June 16, 2023 Galadari was worth 12.4 at the beginning of the trading date compared to the closed value of 12.1. 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
  13.00    13.00    12.00    12.20    125,861  
06/16/2023
  12.40    12.40    11.90    12.10    65,502  
  12.10    12.30    12.00    12.10    4,124  
Backtest Galadari Hotels  |  Galadari Hotels History  PreviousNext  
Open Value
12.4
12.1
Closing Value
18.72
Upside

Galadari Hotels Trading Date Momentum on June 16, 2023

On June 19 2023 Galadari Hotels Lanka was traded for  12.10  at the closing time. The highest price during the trading period was 12.30  and the lowest recorded bid was listed for  12.00 . The volume for the day was 4.1 K. This history from June 19, 2023 did not cause price change. 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.
A focus of Galadari Hotels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Galadari Hotels 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

Galadari Hotels Period Price Range

Low
December 25, 2024
0.00  NaN%
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 25, 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.

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.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Stocks Directory
Find actively traded stocks across global markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio