Lanka IOC (Sri Lanka) Price on December 12, 2024
| LIOCN0000 | LKR 130.75 1.00 0.77% |
If you're considering investing in Lanka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lanka IOC stands at 130.75, as last reported on the 21st of January, with the highest price reaching 133.00 and the lowest price hitting 128.75 during the day. Lanka IOC appears to be very steady, given 3 months investment horizon. Lanka IOC PLC has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lanka IOC, which you can use to evaluate the volatility of the firm. Please exercise Lanka IOC's Risk Adjusted Performance of 0.1438, downside deviation of 1.13, and Mean Deviation of 1.07 to check out if our risk estimates are consistent with your expectations.
Lanka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lanka |
Sharpe Ratio = 0.2039
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Lanka IOC is performing at about 16% 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 Lanka IOC by adding it to a well-diversified portfolio.
Lanka IOC Valuation on December 12, 2024
It is possible to determine the worth of Lanka IOC on a given historical date. On December 12, 2024 Lanka was worth 117.0 at the beginning of the trading date compared to the closed value of 116.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lanka IOC stock. Still, in general, we apply an absolute valuation method to find Lanka IOC'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 Lanka IOC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lanka IOC's related companies.
| Open | High | Low | Close | Volume | |
| 116.50 | 117.50 | 114.25 | 116.25 | 218,443 | |
12/12/2024 | 117.00 | 118.25 | 116.25 | 116.50 | 877,836 |
| 117.00 | 117.00 | 115.00 | 116.75 | 676,943 |
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Lanka IOC Trading Date Momentum on December 12, 2024
| On December 13 2024 Lanka IOC PLC was traded for 116.75 at the closing time. The highest price during the trading period was 117.00 and the lowest recorded bid was listed for 115.00 . The volume for the day was 676.9 K. This history from December 13, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.21% . The trading delta at closing time to the current price is 10.94% . |
About Lanka IOC Stock history
Lanka IOC 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 Lanka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lanka IOC 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 Lanka IOC stock prices may prove useful in developing a viable investing in Lanka IOC
Lanka IOC Stock Technical Analysis
Lanka IOC 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
Lanka IOC Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Lanka IOC 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.
Lanka IOC January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Lanka IOC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lanka IOC shares will generate the highest return on investment. By undertsting and applying Lanka IOC stock market strength indicators, traders can identify Lanka IOC PLC entry and exit signals to maximize returns
Lanka IOC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lanka IOC's price direction in advance. Along with the technical and fundamental analysis of Lanka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lanka 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 | 0.1438 | |||
| Jensen Alpha | 0.2289 | |||
| Total Risk Alpha | 0.1944 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | (4.48) |
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| Volume Indicators |
Complementary Tools for Lanka Stock analysis
When running Lanka IOC's price analysis, check to measure Lanka IOC'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 Lanka IOC is operating at the current time. Most of Lanka IOC's value examination focuses on studying past and present price action to predict the probability of Lanka IOC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanka IOC's price. Additionally, you may evaluate how the addition of Lanka IOC to your portfolios can decrease your overall portfolio volatility.
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