Peoples Insurance (Sri Lanka) Price on February 13, 2024

PINSN0000  LKR 29.30  0.70  2.45%   
If you're considering investing in Peoples Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peoples Insurance stands at 29.30, as last reported on the 29th of March, with the highest price reaching 29.80 and the lowest price hitting 28.50 during the day. Peoples Insurance PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.0437, which implies the firm had a -0.0437 % return per unit of risk over the last 3 months. Peoples Insurance PLC exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peoples Insurance's Coefficient Of Variation of 1486.7, risk adjusted performance of 0.0647, and Semi Deviation of 2.17 to confirm the risk estimate we provide.
  
Peoples Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0437

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Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Peoples Insurance is not performing at its full potential. However, 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 Peoples Insurance by adding Peoples Insurance to a well-diversified portfolio.

Peoples Insurance Valuation on February 13, 2024

It is possible to determine the worth of Peoples Insurance on a given historical date. On February 13, 2024 Peoples was worth 22.8 at the beginning of the trading date compared to the closed value of 22.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peoples Insurance stock. Still, in general, we apply an absolute valuation method to find Peoples Insurance'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 Peoples Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peoples Insurance's related companies.
 Open High Low Close Volume
  22.00    22.50    22.00    22.50    50,764  
02/13/2024
  22.80    22.80    22.70    22.80    2,709  
  22.80    22.80    22.00    22.10    11,750  
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Open Value
22.8
22.8
Closing Value
30.60
Upside

Peoples Insurance Trading Date Momentum on February 13, 2024

On February 14 2024 Peoples Insurance PLC was traded for  22.10  at the closing time. The highest price during the trading period was 22.80  and the lowest recorded bid was listed for  22.00 . The volume for the day was 11.8 K. This history from February 14, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.07% . The trading delta at closing time to the current price is 2.63% .

About Peoples Insurance Stock history

Peoples Insurance 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 Peoples is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peoples Insurance 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 Peoples Insurance stock prices may prove useful in developing a viable investing in Peoples Insurance

Peoples Insurance Stock Technical Analysis

Peoples Insurance 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.
A focus of Peoples Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Peoples Insurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Peoples Insurance Period Price Range

Low
March 29, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Peoples Insurance PLC 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.

Peoples Insurance March 29, 2025 Market Strength

Market strength indicators help investors to evaluate how Peoples Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peoples Insurance shares will generate the highest return on investment. By undertsting and applying Peoples Insurance stock market strength indicators, traders can identify Peoples Insurance PLC entry and exit signals to maximize returns

Peoples Insurance Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Peoples Insurance's price direction in advance. Along with the technical and fundamental analysis of Peoples Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peoples 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.

Complementary Tools for Peoples Stock analysis

When running Peoples Insurance's price analysis, check to measure Peoples Insurance'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 Peoples Insurance is operating at the current time. Most of Peoples Insurance's value examination focuses on studying past and present price action to predict the probability of Peoples Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Insurance's price. Additionally, you may evaluate how the addition of Peoples Insurance to your portfolios can decrease your overall portfolio volatility.
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