Madulsima Plantations (Sri Lanka) Price on January 26, 2023
| MADUN0000 | LKR 13.60 0.20 1.45% |
If you're considering investing in Madulsima Stock, it is important to understand the factors that can impact its price. As of today, the current price of Madulsima Plantations stands at 13.60, as last reported on the 9th of January, with the highest price reaching 14.10 and the lowest price hitting 13.50 during the day. Madulsima Plantations appears to be somewhat reliable, given 3 months investment horizon. Madulsima Plantations PLC has Sharpe Ratio of 0.0959, which conveys that the firm had a 0.0959% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Madulsima Plantations, which you can use to evaluate the volatility of the firm. Please exercise Madulsima Plantations' Downside Deviation of 3.12, risk adjusted performance of 0.0844, and Mean Deviation of 2.73 to check out if our risk estimates are consistent with your expectations.
Madulsima Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Madulsima |
Sharpe Ratio = 0.0959
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Madulsima Plantations is performing at about 7% 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 Madulsima Plantations by adding it to a well-diversified portfolio.
Madulsima Plantations Valuation on January 26, 2023
It is possible to determine the worth of Madulsima Plantations on a given historical date. On January 26, 2023 Madulsima was worth 11.0 at the beginning of the trading date compared to the closed value of 11.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Madulsima Plantations stock. Still, in general, we apply an absolute valuation method to find Madulsima Plantations' 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 Madulsima Plantations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Madulsima Plantations' related companies.
| Open | High | Low | Close | Volume | |
| 11.30 | 11.30 | 11.20 | 11.30 | 600.00 | |
01/26/2023 | 11.00 | 11.60 | 11.00 | 11.10 | 5,120 |
| 11.00 | 11.50 | 11.00 | 11.50 | 405.00 |
| Backtest Madulsima Plantations | | | Madulsima Plantations History | Previous | Next |
Madulsima Plantations Trading Date Momentum on January 26, 2023
| On January 31 2023 Madulsima Plantations PLC was traded for 11.50 at the closing time. The highest price during the trading period was 11.50 and the lowest recorded bid was listed for 11.00 . The volume for the day was 405. This history from January 31, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.60% . The trading delta at closing time to the current price is 1.80% . |
About Madulsima Plantations Stock history
Madulsima Plantations 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 Madulsima is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Madulsima Plantations 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 Madulsima Plantations stock prices may prove useful in developing a viable investing in Madulsima Plantations
Madulsima Plantations Stock Technical Analysis
Madulsima Plantations 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
Madulsima Plantations Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
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Madulsima Plantations January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Madulsima Plantations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Madulsima Plantations shares will generate the highest return on investment. By undertsting and applying Madulsima Plantations stock market strength indicators, traders can identify Madulsima Plantations PLC entry and exit signals to maximize returns
Madulsima Plantations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Madulsima Plantations' price direction in advance. Along with the technical and fundamental analysis of Madulsima Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Madulsima 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 | 0.0844 | |||
| Jensen Alpha | 0.3777 | |||
| Total Risk Alpha | 0.2825 | |||
| Sortino Ratio | 0.1128 | |||
| Treynor Ratio | (0.79) |
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Complementary Tools for Madulsima Stock analysis
When running Madulsima Plantations' price analysis, check to measure Madulsima Plantations' 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 Madulsima Plantations is operating at the current time. Most of Madulsima Plantations' value examination focuses on studying past and present price action to predict the probability of Madulsima Plantations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madulsima Plantations' price. Additionally, you may evaluate how the addition of Madulsima Plantations to your portfolios can decrease your overall portfolio volatility.
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