Ceylon Guardian (Sri Lanka) Price on August 29, 2023
| GUARN0000 | LKR 151.50 1.25 0.83% |
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 Guardian stands at 151.50, as last reported on the 9th of January, with the highest price reaching 151.75 and the lowest price hitting 147.25 during the day. Ceylon Guardian appears to be very steady, given 3 months investment horizon. Ceylon Guardian Inve secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. By analyzing Ceylon Guardian's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Ceylon Guardian's Mean Deviation of 1.95, downside deviation of 2.68, and Risk Adjusted Performance of 0.1892 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 = 0.2283
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GUARN0000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Ceylon Guardian is performing at about 17% 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 Guardian by adding it to a well-diversified portfolio.
Ceylon Guardian Valuation on August 29, 2023
It is possible to determine the worth of Ceylon Guardian on a given historical date. On August 29, 2023 Ceylon was worth 102.5 at the beginning of the trading date compared to the closed value of 102.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ceylon Guardian stock. Still, in general, we apply an absolute valuation method to find Ceylon Guardian'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 Guardian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ceylon Guardian's related companies.
| Open | High | Low | Close | Volume | |
| 108.00 | 109.00 | 105.00 | 105.25 | 2,767 | |
08/29/2023 | 102.50 | 106.75 | 102.50 | 102.50 | 316.00 |
| 102.50 | 104.00 | 102.25 | 102.25 | 9,679 |
| Backtest Ceylon Guardian | | | Ceylon Guardian History | Previous | Next |
Ceylon Guardian Trading Date Momentum on August 29, 2023
| On August 31 2023 Ceylon Guardian Investment was traded for 102.25 at the closing time. The highest price during the trading period was 104.00 and the lowest recorded bid was listed for 102.25 . The volume for the day was 9.7 K. This history from August 31, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.24% . The overall trading delta to the current price is 3.41% . |
About Ceylon Guardian Stock history
Ceylon Guardian 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 Guardian Inve 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 Guardian stock prices may prove useful in developing a viable investing in Ceylon Guardian
Ceylon Guardian Stock Technical Analysis
Ceylon Guardian 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 Guardian Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Ceylon Guardian Investment 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 Guardian January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Ceylon Guardian 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 Guardian shares will generate the highest return on investment. By undertsting and applying Ceylon Guardian stock market strength indicators, traders can identify Ceylon Guardian Investment entry and exit signals to maximize returns
Ceylon Guardian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ceylon Guardian'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 | 0.1892 | |||
| Jensen Alpha | 0.652 | |||
| Total Risk Alpha | 0.5899 | |||
| Sortino Ratio | 0.2374 | |||
| Treynor Ratio | 6.24 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ceylon Stock analysis
When running Ceylon Guardian's price analysis, check to measure Ceylon Guardian'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 Guardian is operating at the current time. Most of Ceylon Guardian's value examination focuses on studying past and present price action to predict the probability of Ceylon Guardian'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 Guardian's price. Additionally, you may evaluate how the addition of Ceylon Guardian to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |