EX PACK (Sri Lanka) Price on November 30, 2023
| PACKN0000 | 14.80 0.20 1.33% |
If you're considering investing in PACKN0000 Stock, it is important to understand the factors that can impact its price. As of today, the current price of EX PACK stands at 14.80, as last reported on the 14th of December 2024, with the highest price reaching 15.10 and the lowest price hitting 14.80 during the day. EX PACK appears to be very steady, given 3 months investment horizon. EX PACK RUGATED retains Efficiency (Sharpe Ratio) of 0.17, which denotes the company had a 0.17% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for EX PACK, which you can use to evaluate the volatility of the firm. Please utilize EX PACK's Downside Deviation of 1.31, standard deviation of 1.41, and Market Risk Adjusted Performance of 2.73 to check if our risk estimates are consistent with your expectations.
PACKN0000 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PACKN0000 |
Sharpe Ratio = 0.1667
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PACKN0000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average EX PACK is performing at about 13% 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 EX PACK by adding it to a well-diversified portfolio.
EX PACK Valuation on November 30, 2023
It is possible to determine the worth of EX PACK on a given historical date. On November 30, 2023 PACKN0000 was worth 12.8 at the beginning of the trading date compared to the closed value of 12.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EX PACK stock. Still, in general, we apply an absolute valuation method to find EX PACK'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 EX PACK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EX PACK's related companies.
| Open | High | Low | Close | Volume | |
| 12.80 | 12.80 | 12.50 | 12.60 | 115,836 | |
11/30/2023 | 12.80 | 12.80 | 12.50 | 12.60 | 74,285 |
| 12.90 | 12.90 | 12.60 | 12.60 | 52,323 |
| Backtest EX PACK | | | EX PACK History | Previous | Next |
EX PACK Trading Date Momentum on November 30, 2023
| On December 01 2023 EX PACK RUGATED CARTONS was traded for 12.60 at the closing time. The highest price during the trading period was 12.90 and the lowest recorded bid was listed for 12.60 . The volume for the day was 52.3 K. This history from December 1, 2023 did not affect price variability. The overall trading delta to the current price is 0.79% . |
About EX PACK Stock history
EX PACK 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 PACKN0000 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EX PACK RUGATED 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 EX PACK stock prices may prove useful in developing a viable investing in EX PACK
EX PACK Stock Technical Analysis
EX PACK 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
EX PACK Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
EX PACK RUGATED CARTONS 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.
EX PACK December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how EX PACK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EX PACK shares will generate the highest return on investment. By undertsting and applying EX PACK stock market strength indicators, traders can identify EX PACK RUGATED CARTONS entry and exit signals to maximize returns
EX PACK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EX PACK's price direction in advance. Along with the technical and fundamental analysis of PACKN0000 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PACKN0000 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 | 0.123 | |||
| Jensen Alpha | 0.2126 | |||
| Total Risk Alpha | 0.0446 | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 2.72 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PACKN0000 Stock analysis
When running EX PACK's price analysis, check to measure EX PACK'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 EX PACK is operating at the current time. Most of EX PACK's value examination focuses on studying past and present price action to predict the probability of EX PACK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EX PACK's price. Additionally, you may evaluate how the addition of EX PACK to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |