Ceylon Guardian (Sri Lanka) Price on November 2, 2023
| GUARN0000 | LKR 112.75 0.25 0.22% |
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 112.75, as last reported on the 14th of December 2024, with the highest price reaching 114.00 and the lowest price hitting 112.00 during the day. Ceylon Guardian appears to be very steady, given 3 months investment horizon. Ceylon Guardian Inve secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ceylon Guardian Investment, which you can use to evaluate the volatility of the firm. Please makes use of Ceylon Guardian's Mean Deviation of 1.5, downside deviation of 2.22, and Risk Adjusted Performance of 0.0953 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 = 0.1285
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ceylon Guardian 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 Ceylon Guardian by adding it to a well-diversified portfolio.
Ceylon Guardian Valuation on November 2, 2023
It is possible to determine the worth of Ceylon Guardian on a given historical date. On November 2, 2023 Ceylon was worth 90.0 at the beginning of the trading date compared to the closed value of 88.0. 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 | |
| 87.70 | 87.70 | 85.00 | 85.30 | 3,856 | |
11/02/2023 | 90.00 | 94.90 | 88.00 | 88.00 | 5,106 |
| 92.50 | 92.50 | 88.00 | 88.00 | 536.00 |
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Ceylon Guardian Trading Date Momentum on November 2, 2023
| On November 03 2023 Ceylon Guardian Investment was traded for 88.00 at the closing time. The highest price during the trading period was 92.50 and the lowest recorded bid was listed for 88.00 . The volume for the day was 536. This history from November 3, 2023 did not affect price variability. The overall trading delta to the current price is 1.14% . |
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 | December 14, 2024
| 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 December 14, 2024 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 | 0.0953 | |||
| Jensen Alpha | 0.2668 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 2.62 |
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| 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.
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