THE KINGSBURY (Sri Lanka) Price on November 21, 2024
| SERVN0000 | LKR 14.10 0.20 1.40% |
If you're considering investing in THE Stock, it is important to understand the factors that can impact its price. As of today, the current price of THE KINGSBURY stands at 14.10, as last reported on the 24th of January, with the highest price reaching 14.50 and the lowest price hitting 13.90 during the day. THE KINGSBURY appears to be not too volatile, given 3 months investment horizon. THE KINGSBURY PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of volatility over the last 3 months. By examining THE KINGSBURY's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review THE KINGSBURY's coefficient of variation of 421.37, and Risk Adjusted Performance of 0.208 to confirm if our risk estimates are consistent with your expectations.
THE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
THE |
Sharpe Ratio = 0.2589
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average THE KINGSBURY is performing at about 20% 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 THE KINGSBURY by adding it to a well-diversified portfolio.
THE KINGSBURY Valuation on November 21, 2024
It is possible to determine the worth of THE KINGSBURY on a given historical date. On November 21, 2024 THE was worth 11.8 at the beginning of the trading date compared to the closed value of 11.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of THE KINGSBURY stock. Still, in general, we apply an absolute valuation method to find THE KINGSBURY'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 THE KINGSBURY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against THE KINGSBURY's related companies.
| Open | High | Low | Close | Volume | |
| 12.10 | 12.40 | 11.80 | 11.80 | 1,596,982 | |
11/21/2024 | 11.80 | 11.80 | 11.60 | 11.60 | 406,445 |
| 11.60 | 11.90 | 11.50 | 11.80 | 726,822 |
| Backtest THE KINGSBURY | | | THE KINGSBURY History | Previous | Next |
THE KINGSBURY Trading Date Momentum on November 21, 2024
| On November 22 2024 THE KINGSBURY PLC was traded for 11.80 at the closing time. The highest price during the trading period was 11.90 and the lowest recorded bid was listed for 11.50 . The volume for the day was 726.8 K. This history from November 22, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.72% . The trading price change to the current price is 6.03% . |
About THE KINGSBURY Stock history
THE KINGSBURY 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 THE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in THE KINGSBURY 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 THE KINGSBURY stock prices may prove useful in developing a viable investing in THE KINGSBURY
THE KINGSBURY Stock Technical Analysis
THE KINGSBURY 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
THE KINGSBURY Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
THE KINGSBURY 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.
THE KINGSBURY January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how THE KINGSBURY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading THE KINGSBURY shares will generate the highest return on investment. By undertsting and applying THE KINGSBURY stock market strength indicators, traders can identify THE KINGSBURY PLC entry and exit signals to maximize returns
THE KINGSBURY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for THE KINGSBURY's price direction in advance. Along with the technical and fundamental analysis of THE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of THE 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 | 0.208 | |||
| Jensen Alpha | 0.515 | |||
| Total Risk Alpha | 0.421 | |||
| Sortino Ratio | 0.2877 | |||
| Treynor Ratio | 3.3 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for THE Stock analysis
When running THE KINGSBURY's price analysis, check to measure THE KINGSBURY'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 THE KINGSBURY is operating at the current time. Most of THE KINGSBURY's value examination focuses on studying past and present price action to predict the probability of THE KINGSBURY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THE KINGSBURY's price. Additionally, you may evaluate how the addition of THE KINGSBURY to your portfolios can decrease your overall portfolio volatility.
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