Pegasus Hotels (Sri Lanka) Price on December 10, 2024
| PEGN0000 | LKR 38.40 1.10 2.95% |
If you're considering investing in Pegasus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pegasus Hotels stands at 38.40, as last reported on the 5th of January, with the highest price reaching 39.00 and the lowest price hitting 37.40 during the day. Pegasus Hotels appears to be not too volatile, given 3 months investment horizon. Pegasus Hotels maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Pegasus Hotels' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please evaluate Pegasus Hotels' Risk Adjusted Performance of 0.1237, coefficient of variation of 699.04, and Semi Deviation of 2.72 to confirm if our risk estimates are consistent with your expectations.
Pegasus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pegasus |
Sharpe Ratio = 0.1803
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Pegasus Hotels is performing at about 14% 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 Pegasus Hotels by adding it to a well-diversified portfolio.
Pegasus Hotels Valuation on December 10, 2024
It is possible to determine the worth of Pegasus Hotels on a given historical date. On December 10, 2024 Pegasus was worth 38.0 at the beginning of the trading date compared to the closed value of 37.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pegasus Hotels stock. Still, in general, we apply an absolute valuation method to find Pegasus Hotels' 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 Pegasus Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pegasus Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 37.60 | 38.40 | 37.60 | 38.10 | 2,288 | |
12/10/2024 | 38.00 | 38.10 | 37.40 | 37.60 | 4,304 |
| 38.00 | 38.70 | 37.40 | 37.70 | 3,710 |
| Backtest Pegasus Hotels | | | Pegasus Hotels History | Previous | Next |
Pegasus Hotels Trading Date Momentum on December 10, 2024
| On December 11 2024 Pegasus Hotels of was traded for 37.70 at the closing time. The highest price during the trading period was 38.70 and the lowest recorded bid was listed for 37.40 . The volume for the day was 3.7 K. This history from December 11, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.27% . The trading delta at closing time to the current price is 2.66% . |
About Pegasus Hotels Stock history
Pegasus Hotels 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 Pegasus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pegasus 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 Pegasus Hotels stock prices may prove useful in developing a viable investing in Pegasus Hotels
Pegasus Hotels Stock Technical Analysis
Pegasus Hotels 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
Pegasus Hotels Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Pegasus Hotels of 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.
Pegasus Hotels January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Pegasus Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pegasus Hotels shares will generate the highest return on investment. By undertsting and applying Pegasus Hotels stock market strength indicators, traders can identify Pegasus Hotels of entry and exit signals to maximize returns
Pegasus Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pegasus Hotels' price direction in advance. Along with the technical and fundamental analysis of Pegasus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pegasus 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 | 0.1237 | |||
| Jensen Alpha | 0.4832 | |||
| Total Risk Alpha | 0.4328 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 2.63 |
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Complementary Tools for Pegasus Stock analysis
When running Pegasus Hotels' price analysis, check to measure Pegasus Hotels' 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 Pegasus Hotels is operating at the current time. Most of Pegasus Hotels' value examination focuses on studying past and present price action to predict the probability of Pegasus Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasus Hotels' price. Additionally, you may evaluate how the addition of Pegasus Hotels to your portfolios can decrease your overall portfolio volatility.
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