Lighthouse Hotel (Sri Lanka) Price on October 24, 2024
| LHLN0000 | 60.10 0.20 0.33% |
If you're considering investing in Lighthouse Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lighthouse Hotel stands at 60.10, as last reported on the 12th of December 2024, with the highest price reaching 61.10 and the lowest price hitting 60.10 during the day. Lighthouse Hotel appears to be very steady, given 3 months investment horizon. Lighthouse Hotel PLC has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27% return per unit of risk over the last 3 months. By analyzing Lighthouse Hotel's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please exercise Lighthouse Hotel's Risk Adjusted Performance of 0.191, mean deviation of 2.04, and Downside Deviation of 2.68 to check out if our risk estimates are consistent with your expectations.
Lighthouse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lighthouse |
Sharpe Ratio = 0.2728
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Lighthouse Hotel is performing at about 21% 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 Lighthouse Hotel by adding it to a well-diversified portfolio.
Lighthouse Hotel Valuation on October 24, 2024
It is possible to determine the worth of Lighthouse Hotel on a given historical date. On October 24, 2024 Lighthouse was worth 47.7 at the beginning of the trading date compared to the closed value of 48.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lighthouse Hotel stock. Still, in general, we apply an absolute valuation method to find Lighthouse Hotel'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 Lighthouse Hotel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lighthouse Hotel's related companies.
| Open | High | Low | Close | Volume | |
| 47.30 | 49.80 | 47.30 | 47.40 | 566.00 | |
10/24/2024 | 47.70 | 49.20 | 47.70 | 48.80 | 10,630 |
| 48.00 | 49.00 | 47.60 | 48.70 | 10,217 |
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Lighthouse Hotel Trading Date Momentum on October 24, 2024
| On October 25 2024 Lighthouse Hotel PLC was traded for 48.70 at the closing time. The highest price during the trading period was 49.00 and the lowest recorded bid was listed for 47.60 . The volume for the day was 10.2 K. This history from October 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.20% . The trading delta at closing time to the current price is 1.02% . |
About Lighthouse Hotel Stock history
Lighthouse Hotel 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 Lighthouse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lighthouse Hotel 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 Lighthouse Hotel stock prices may prove useful in developing a viable investing in Lighthouse Hotel
Lighthouse Hotel Stock Technical Analysis
Lighthouse Hotel 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
Lighthouse Hotel Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Lighthouse Hotel December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Lighthouse Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lighthouse Hotel shares will generate the highest return on investment. By undertsting and applying Lighthouse Hotel stock market strength indicators, traders can identify Lighthouse Hotel PLC entry and exit signals to maximize returns
Lighthouse Hotel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lighthouse Hotel's price direction in advance. Along with the technical and fundamental analysis of Lighthouse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lighthouse 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 | 0.191 | |||
| Jensen Alpha | 0.6325 | |||
| Total Risk Alpha | 0.2432 | |||
| Sortino Ratio | 0.2041 | |||
| Treynor Ratio | 2.56 |
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Complementary Tools for Lighthouse Stock analysis
When running Lighthouse Hotel's price analysis, check to measure Lighthouse Hotel'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 Lighthouse Hotel is operating at the current time. Most of Lighthouse Hotel's value examination focuses on studying past and present price action to predict the probability of Lighthouse Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lighthouse Hotel's price. Additionally, you may evaluate how the addition of Lighthouse Hotel to your portfolios can decrease your overall portfolio volatility.
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