Hatton National (Sri Lanka) Price on February 23, 2023
HNBN0000 | LKR 314.75 2.75 0.88% |
If you're considering investing in Hatton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hatton National stands at 314.75, as last reported on the 29th of March, with the highest price reaching 317.00 and the lowest price hitting 310.00 during the day. At this point, Hatton National is very steady. Hatton National Bank holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hatton National Bank, which you can use to evaluate the volatility of the firm. Please check out Hatton National's Risk Adjusted Performance of 0.1105, market risk adjusted performance of (2.33), and Downside Deviation of 1.56 to validate if the risk estimate we provide is consistent with the expected return of 5.0E-4%.
Hatton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hatton |
Sharpe Ratio = 3.0E-4
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HNBN0000 |
Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hatton National 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 Hatton National by adding Hatton National to a well-diversified portfolio.
Hatton National Valuation on February 23, 2023
It is possible to determine the worth of Hatton National on a given historical date. On February 23, 2023 Hatton was worth 133.0 at the beginning of the trading date compared to the closed value of 132.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hatton National stock. Still, in general, we apply an absolute valuation method to find Hatton National'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 Hatton National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hatton National's related companies.
Open | High | Low | Close | Volume | |
03/09/2023 | 133.00 | 133.00 | 128.00 | 132.00 | 244,609 |
132.00 | 132.00 | 128.00 | 128.75 | 44,431 |
Backtest Hatton National | | | Hatton National History | Next |
Hatton National Trading Date Momentum on February 23, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Hatton National Stock history
Hatton National 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 Hatton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hatton National Bank 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 Hatton National stock prices may prove useful in developing a viable investing in Hatton National
Hatton National Stock Technical Analysis
Hatton National 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
Hatton National Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Hatton National Bank 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.
Hatton National March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Hatton National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hatton National shares will generate the highest return on investment. By undertsting and applying Hatton National stock market strength indicators, traders can identify Hatton National Bank entry and exit signals to maximize returns
Hatton National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hatton National's price direction in advance. Along with the technical and fundamental analysis of Hatton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hatton 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 | 0.1105 | |||
Jensen Alpha | 0.2121 | |||
Total Risk Alpha | 0.3333 | |||
Sortino Ratio | 0.174 | |||
Treynor Ratio | (2.34) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hatton Stock analysis
When running Hatton National's price analysis, check to measure Hatton National'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 Hatton National is operating at the current time. Most of Hatton National's value examination focuses on studying past and present price action to predict the probability of Hatton National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hatton National's price. Additionally, you may evaluate how the addition of Hatton National to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |