HATTON NATIONAL (Sri Lanka) Price on October 5, 2023
| HNBX0000 | LKR 192.00 3.00 1.59% |
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 192.00, as last reported on the 14th of December 2024, with the highest price reaching 193.00 and the lowest price hitting 189.00 during the day. HATTON NATIONAL appears to be very steady, given 3 months investment horizon. HATTON NATIONAL BANK holds Efficiency (Sharpe) Ratio of 0.33, which attests that the company had a 0.33% return per unit of volatility over the last 3 months. By examining HATTON NATIONAL's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize HATTON NATIONAL's semi deviation of 0.4597, and Market Risk Adjusted Performance of (2.11) 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.
HATTON |
Sharpe Ratio = 0.3295
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average HATTON NATIONAL is performing at about 25% 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 October 5, 2023
It is possible to determine the worth of HATTON NATIONAL on a given historical date. On October 5, 2023 HATTON was worth 145.5 at the beginning of the trading date compared to the closed value of 140.75. 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 | |
| 142.75 | 145.00 | 140.50 | 143.75 | 12,409 | |
10/05/2023 | 145.50 | 145.50 | 140.00 | 140.75 | 5,313 |
| 140.50 | 145.25 | 130.25 | 135.50 | 22,091 |
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HATTON NATIONAL Trading Date Momentum on October 5, 2023
| On October 06 2023 HATTON NATIONAL BANK was traded for 135.50 at the closing time. The highest price during the trading period was 145.25 and the lowest recorded bid was listed for 130.25 . The volume for the day was 22.1 K. This history from October 6, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.73% . The trading delta at closing time to the current price is 4.97% . |
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 | December 14, 2024
| 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 December 14, 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.
| Risk Adjusted Performance | 0.2438 | |||
| Jensen Alpha | 0.5991 | |||
| Total Risk Alpha | 0.3532 | |||
| Sortino Ratio | 0.452 | |||
| Treynor Ratio | (2.12) |
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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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