John Keells (Sri Lanka) Price on September 25, 2023
| KHLN0000 | 18.80 0.10 0.53% |
If you're considering investing in John Stock, it is important to understand the factors that can impact its price. As of today, the current price of John Keells stands at 18.80, as last reported on the 16th of December 2024, with the highest price reaching 18.90 and the lowest price hitting 18.60 during the day. John Keells appears to be not too volatile, given 3 months investment horizon. John Keells Hotels holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for John Keells Hotels, which you can use to evaluate the volatility of the firm. Please utilize John Keells' Market Risk Adjusted Performance of (2.18), downside deviation of 1.5, and Risk Adjusted Performance of 0.1492 to validate if our risk estimates are consistent with your expectations.
John Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
John |
Sharpe Ratio = 0.2321
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average John Keells is performing at about 18% 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 John Keells by adding it to a well-diversified portfolio.
John Keells Valuation on September 25, 2023
It is possible to determine the worth of John Keells on a given historical date. On September 25, 2023 John was worth 23.3 at the beginning of the trading date compared to the closed value of 23.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of John Keells stock. Still, in general, we apply an absolute valuation method to find John Keells' 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 John Keells where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against John Keells' related companies.
| Open | High | Low | Close | Volume | |
| 23.30 | 23.50 | 23.30 | 23.40 | 158,872 | |
09/25/2023 | 23.30 | 23.40 | 23.10 | 23.30 | 420,551 |
| 23.10 | 23.20 | 22.70 | 23.00 | 413,736 |
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John Keells Trading Date Momentum on September 25, 2023
| On September 26 2023 John Keells Hotels was traded for 23.00 at the closing time. The highest price during the trading period was 23.20 and the lowest recorded bid was listed for 22.70 . The volume for the day was 413.7 K. This history from September 26, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.29% . The trading delta at closing time to the current price is 1.29% . |
About John Keells Stock history
John Keells 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 John is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in John Keells Hotels 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 John Keells stock prices may prove useful in developing a viable investing in John Keells
John Keells Stock Technical Analysis
John Keells 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
John Keells Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
John Keells Hotels 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.
John Keells December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how John Keells stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading John Keells shares will generate the highest return on investment. By undertsting and applying John Keells stock market strength indicators, traders can identify John Keells Hotels entry and exit signals to maximize returns
John Keells Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for John Keells' price direction in advance. Along with the technical and fundamental analysis of John Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of John 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 | 0.1492 | |||
| Jensen Alpha | 0.3289 | |||
| Total Risk Alpha | 0.1114 | |||
| Sortino Ratio | 0.1504 | |||
| Treynor Ratio | (2.19) |
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| Volume Indicators |
Complementary Tools for John Stock analysis
When running John Keells' price analysis, check to measure John Keells' 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 John Keells is operating at the current time. Most of John Keells' value examination focuses on studying past and present price action to predict the probability of John Keells' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Keells' price. Additionally, you may evaluate how the addition of John Keells to your portfolios can decrease your overall portfolio volatility.
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