Sampath Bank (Sri Lanka) Price on December 6, 2024
| SAMPN0000 | LKR 105.00 2.25 2.19% |
If you're considering investing in Sampath Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sampath Bank stands at 105.00, as last reported on the 14th of December 2024, with the highest price reaching 105.50 and the lowest price hitting 103.00 during the day. Sampath Bank appears to be very steady, given 3 months investment horizon. Sampath Bank PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.47, which indicates the firm had a 0.47% return per unit of risk over the last 3 months. By inspecting Sampath Bank's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Sampath Bank's Semi Deviation of 0.1076, risk adjusted performance of 0.33, and Coefficient Of Variation of 222.94 to confirm if our risk estimates are consistent with your expectations.
Sampath Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sampath |
Sharpe Ratio = 0.4738
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.47 actual daily | 37 63% of assets perform better |
Based on monthly moving average Sampath Bank is performing at about 37% 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 Sampath Bank by adding it to a well-diversified portfolio.
Sampath Bank Valuation on December 6, 2024
It is possible to determine the worth of Sampath Bank on a given historical date. On December 6, 2024 Sampath was worth 101.0 at the beginning of the trading date compared to the closed value of 101.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sampath Bank stock. Still, in general, we apply an absolute valuation method to find Sampath Bank'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 Sampath Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sampath Bank's related companies.
| Open | High | Low | Close | Volume | |
| 100.00 | 102.75 | 99.80 | 101.00 | 3,129,046 | |
12/06/2024 | 101.00 | 101.75 | 100.50 | 101.00 | 678,452 |
| 101.00 | 101.25 | 100.25 | 100.75 | 952,745 |
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Sampath Bank Trading Date Momentum on December 6, 2024
| On December 09 2024 Sampath Bank PLC was traded for 100.75 at the closing time. The highest price during the trading period was 101.25 and the lowest recorded bid was listed for 100.25 . The volume for the day was 952.7 K. This history from December 9, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.25% . The trading price change to the current price is 1.98% . |
About Sampath Bank Stock history
Sampath Bank 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 Sampath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sampath Bank 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 Sampath Bank stock prices may prove useful in developing a viable investing in Sampath Bank
Sampath Bank Stock Technical Analysis
Sampath Bank 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
Sampath Bank Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Sampath Bank December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Sampath Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sampath Bank shares will generate the highest return on investment. By undertsting and applying Sampath Bank stock market strength indicators, traders can identify Sampath Bank PLC entry and exit signals to maximize returns
Sampath Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sampath Bank's price direction in advance. Along with the technical and fundamental analysis of Sampath Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sampath 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 | 0.33 | |||
| Jensen Alpha | 0.6494 | |||
| Total Risk Alpha | 0.4424 | |||
| Sortino Ratio | 0.5126 | |||
| Treynor Ratio | (1.65) |
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Complementary Tools for Sampath Stock analysis
When running Sampath Bank's price analysis, check to measure Sampath Bank'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 Sampath Bank is operating at the current time. Most of Sampath Bank's value examination focuses on studying past and present price action to predict the probability of Sampath Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sampath Bank's price. Additionally, you may evaluate how the addition of Sampath Bank to your portfolios can decrease your overall portfolio volatility.
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