Hotel Sigiriya (Sri Lanka) Price on October 4, 2023
| HSIGN0000 | 75.70 4.10 5.73% |
If you're considering investing in Hotel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hotel Sigiriya stands at 75.70, as last reported on the 15th of December 2024, with the highest price reaching 78.70 and the lowest price hitting 70.00 during the day. Hotel Sigiriya appears to be very steady, given 3 months investment horizon. Hotel Sigiriya PLC holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32% return per unit of risk over the last 3 months. By evaluating Hotel Sigiriya's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please utilize Hotel Sigiriya's Downside Deviation of 2.22, risk adjusted performance of 0.2278, and Market Risk Adjusted Performance of (2.84) to validate if our risk estimates are consistent with your expectations.
Hotel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hotel |
Sharpe Ratio = 0.3164
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Hotel Sigiriya is performing at about 24% 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 Hotel Sigiriya by adding it to a well-diversified portfolio.
Hotel Sigiriya Valuation on October 4, 2023
It is possible to determine the worth of Hotel Sigiriya on a given historical date. On October 4, 2023 Hotel was worth 46.3 at the beginning of the trading date compared to the closed value of 45.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotel Sigiriya stock. Still, in general, we apply an absolute valuation method to find Hotel Sigiriya'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 Hotel Sigiriya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotel Sigiriya's related companies.
| Open | High | Low | Close | Volume | |
| 46.00 | 46.50 | 44.00 | 44.70 | 2,679 | |
10/04/2023 | 46.30 | 46.30 | 43.80 | 45.90 | 471.00 |
| 45.90 | 45.90 | 44.50 | 44.50 | 2,149 |
| Backtest Hotel Sigiriya | | | Hotel Sigiriya History | Previous | Next |
Hotel Sigiriya Trading Date Momentum on October 4, 2023
| On October 05 2023 Hotel Sigiriya PLC was traded for 44.50 at the closing time. The highest price during the trading period was 45.90 and the lowest recorded bid was listed for 44.50 . The volume for the day was 2.1 K. This history from October 5, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.05% . The trading delta at closing time to the current price is 8.06% . |
About Hotel Sigiriya Stock history
Hotel Sigiriya 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 Hotel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hotel Sigiriya PLC 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 Hotel Sigiriya stock prices may prove useful in developing a viable investing in Hotel Sigiriya
Hotel Sigiriya Stock Technical Analysis
Hotel Sigiriya 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
Hotel Sigiriya Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Hotel Sigiriya PLC 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.
Hotel Sigiriya December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Hotel Sigiriya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hotel Sigiriya shares will generate the highest return on investment. By undertsting and applying Hotel Sigiriya stock market strength indicators, traders can identify Hotel Sigiriya PLC entry and exit signals to maximize returns
Hotel Sigiriya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hotel Sigiriya's price direction in advance. Along with the technical and fundamental analysis of Hotel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotel 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 | 0.2278 | |||
| Jensen Alpha | 0.9215 | |||
| Total Risk Alpha | 0.5237 | |||
| Sortino Ratio | 0.3611 | |||
| Treynor Ratio | (2.85) |
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| Volume Indicators |
Complementary Tools for Hotel Stock analysis
When running Hotel Sigiriya's price analysis, check to measure Hotel Sigiriya'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 Hotel Sigiriya is operating at the current time. Most of Hotel Sigiriya's value examination focuses on studying past and present price action to predict the probability of Hotel Sigiriya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Sigiriya's price. Additionally, you may evaluate how the addition of Hotel Sigiriya to your portfolios can decrease your overall portfolio volatility.
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