Palm Garden (Sri Lanka) Price on November 22, 2024
| PALMN0000 | LKR 57.60 0.10 0.17% |
If you're considering investing in Palm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Palm Garden stands at 57.60, as last reported on the 13th of December 2024, with the highest price reaching 58.00 and the lowest price hitting 54.10 during the day. Palm Garden appears to be very steady, given 3 months investment horizon. Palm Garden Hotels maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the firm had a 0.29% return per unit of risk over the last 3 months. By analyzing Palm Garden's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please evaluate Palm Garden's Coefficient Of Variation of 421.4, semi deviation of 0.9871, and Risk Adjusted Performance of 0.1794 to confirm if our risk estimates are consistent with your expectations.
Palm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Palm |
Sharpe Ratio = 0.2915
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PALMN0000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Palm Garden is performing at about 22% 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 Palm Garden by adding it to a well-diversified portfolio.
Palm Garden Valuation on November 22, 2024
It is possible to determine the worth of Palm Garden on a given historical date. On November 22, 2024 Palm was worth 47.8 at the beginning of the trading date compared to the closed value of 47.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Palm Garden stock. Still, in general, we apply an absolute valuation method to find Palm Garden'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 Palm Garden where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Palm Garden's related companies.
| Open | High | Low | Close | Volume | |
| 48.00 | 48.00 | 46.50 | 47.10 | 3,743 | |
11/22/2024 | 47.80 | 47.80 | 47.00 | 47.00 | 6,616 |
| 47.50 | 47.50 | 46.10 | 46.40 | 4,955 |
| Backtest Palm Garden | | | Palm Garden History | Previous | Next |
Palm Garden Trading Date Momentum on November 22, 2024
| On November 25 2024 Palm Garden Hotels was traded for 46.40 at the closing time. The highest price during the trading period was 47.50 and the lowest recorded bid was listed for 46.10 . The volume for the day was 5 K. This history from November 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.28% . The trading delta at closing time to the current price is 3.19% . |
About Palm Garden Stock history
Palm Garden 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 Palm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Palm Garden Hotels 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 Palm Garden stock prices may prove useful in developing a viable investing in Palm Garden
Palm Garden Stock Technical Analysis
Palm Garden 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
Palm Garden Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Palm Garden Hotels 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.
Palm Garden December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Palm Garden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Palm Garden shares will generate the highest return on investment. By undertsting and applying Palm Garden stock market strength indicators, traders can identify Palm Garden Hotels entry and exit signals to maximize returns
Palm Garden Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Palm Garden's price direction in advance. Along with the technical and fundamental analysis of Palm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Palm 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 | 0.1794 | |||
| Jensen Alpha | 0.6605 | |||
| Total Risk Alpha | 0.2305 | |||
| Sortino Ratio | 0.2982 | |||
| Treynor Ratio | (0.71) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Palm Stock analysis
When running Palm Garden's price analysis, check to measure Palm Garden'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 Palm Garden is operating at the current time. Most of Palm Garden's value examination focuses on studying past and present price action to predict the probability of Palm Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palm Garden's price. Additionally, you may evaluate how the addition of Palm Garden to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |