Nations Trust (Sri Lanka) Price on November 5, 2024
| NTBN0000 | LKR 157.25 3.25 2.02% |
If you're considering investing in Nations Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nations Trust stands at 157.25, as last reported on the 11th of December 2024, with the highest price reaching 162.25 and the lowest price hitting 156.00 during the day. Nations Trust appears to be very steady, given 3 months investment horizon. Nations Trust Bank has Sharpe Ratio of 0.43, which conveys that the firm had a 0.43% return per unit of risk over the last 3 months. By analyzing Nations Trust's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise Nations Trust's Mean Deviation of 1.31, downside deviation of 1.15, and Risk Adjusted Performance of 0.2584 to check out if our risk estimates are consistent with your expectations.
Nations Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nations |
Sharpe Ratio = 0.4324
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 34 66% of assets perform better |
Based on monthly moving average Nations Trust is performing at about 34% 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 Nations Trust by adding it to a well-diversified portfolio.
Nations Trust Valuation on November 5, 2024
It is possible to determine the worth of Nations Trust on a given historical date. On November 5, 2024 Nations was worth 138.0 at the beginning of the trading date compared to the closed value of 137.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nations Trust stock. Still, in general, we apply an absolute valuation method to find Nations Trust'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 Nations Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nations Trust's related companies.
| Open | High | Low | Close | Volume | |
| 138.00 | 139.50 | 137.75 | 138.00 | 170,486 | |
11/05/2024 | 138.00 | 138.75 | 137.25 | 137.25 | 360,934 |
| 138.75 | 138.75 | 134.75 | 136.50 | 102,046 |
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Nations Trust Trading Date Momentum on November 5, 2024
| On November 06 2024 Nations Trust Bank was traded for 136.50 at the closing time. The highest price during the trading period was 138.75 and the lowest recorded bid was listed for 134.75 . The volume for the day was 102 K. This history from November 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.55% . The trading delta at closing time to the current price is 14.21% . |
About Nations Trust Stock history
Nations Trust 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 Nations is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nations Trust Bank 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 Nations Trust stock prices may prove useful in developing a viable investing in Nations Trust
Nations Trust Stock Technical Analysis
Nations Trust 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
Nations Trust Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Nations Trust Bank 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.
Nations Trust December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Nations Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nations Trust shares will generate the highest return on investment. By undertsting and applying Nations Trust stock market strength indicators, traders can identify Nations Trust Bank entry and exit signals to maximize returns
Nations Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nations Trust's price direction in advance. Along with the technical and fundamental analysis of Nations Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nations 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 | 0.2584 | |||
| Jensen Alpha | 0.588 | |||
| Total Risk Alpha | 0.3018 | |||
| Sortino Ratio | 0.3866 | |||
| Treynor Ratio | (2.27) |
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| Volume Indicators |
Complementary Tools for Nations Stock analysis
When running Nations Trust's price analysis, check to measure Nations Trust'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 Nations Trust is operating at the current time. Most of Nations Trust's value examination focuses on studying past and present price action to predict the probability of Nations Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nations Trust's price. Additionally, you may evaluate how the addition of Nations Trust to your portfolios can decrease your overall portfolio volatility.
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