Hatton National (Sri Lanka) Price on November 3, 2023

HNBN0000  LKR 249.00  6.25  2.57%   
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 249.00, as last reported on the 13th of December 2024, with the highest price reaching 249.50 and the lowest price hitting 243.00 during the day. Hatton National appears to be very steady, given 3 months investment horizon. Hatton National Bank holds Efficiency (Sharpe) Ratio of 0.39, which attests that the entity had a 0.39% return per unit of risk over the last 3 months. By evaluating Hatton National's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Hatton National's Risk Adjusted Performance of 0.2521, downside deviation of 1.26, and Market Risk Adjusted Performance of (1.03) to validate if our risk estimates are consistent with your expectations.
  
Hatton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3901

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Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 0.68
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.39
  actual daily
30
70% of assets perform better
Based on monthly moving average Hatton National is performing at about 30% 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 Hatton National by adding it to a well-diversified portfolio.

Hatton National Valuation on November 3, 2023

It is possible to determine the worth of Hatton National on a given historical date. On November 3, 2023 Hatton was worth 166.0 at the beginning of the trading date compared to the closed value of 162.75. 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
  165.00    167.00    165.00    166.00    61,630  
11/03/2023
  166.00    167.75    162.00    162.75    112,045  
  162.50    169.75    162.50    164.00    13,493  
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Open Value
166.0
160.76
Downside
162.75
Closing Value
171.24
Upside

Hatton National Trading Date Momentum on November 3, 2023

On November 06 2023 Hatton National Bank was traded for  164.00  at the closing time. The highest price during the trading period was 169.75  and the lowest recorded bid was listed for  162.50 . The volume for the day was 13.5 K. This history from November 6, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.77% . The trading delta at closing time to the current price is 7.37% .

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.
A focus of Hatton National technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hatton National 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

Hatton National Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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Hatton National December 13, 2024 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.

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.
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