Senkadagala Finance (Sri Lanka) Price on June 26, 2024
| SFCLN0000 | 441.25 25.25 6.07% |
If you're considering investing in Senkadagala Stock, it is important to understand the factors that can impact its price. As of today, the current price of Senkadagala Finance stands at 441.25, as last reported on the 5th of January, with the highest price reaching 450.00 and the lowest price hitting 416.00 during the day. Senkadagala Finance appears to be out of control, given 3 months investment horizon. Senkadagala Finance PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.37, which indicates the firm had a 0.37% return per unit of risk over the last 3 months. By inspecting Senkadagala Finance's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Senkadagala Finance's Risk Adjusted Performance of 0.0522, coefficient of variation of 1791.45, and Variance of 6.77 to confirm if our risk estimates are consistent with your expectations.
Senkadagala Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Senkadagala |
Sharpe Ratio = 0.3723
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Senkadagala Finance is performing at about 29% 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 Senkadagala Finance by adding it to a well-diversified portfolio.
Senkadagala Finance Valuation on June 26, 2024
It is possible to determine the worth of Senkadagala Finance on a given historical date. On June 26, 2024 Senkadagala was worth 455.0 at the beginning of the trading date compared to the closed value of 410.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Senkadagala Finance stock. Still, in general, we apply an absolute valuation method to find Senkadagala Finance'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 Senkadagala Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Senkadagala Finance's related companies.
| Open | High | Low | Close | Volume | |
| 410.00 | 460.00 | 410.00 | 410.00 | 97.00 | |
06/26/2024 | 455.00 | 455.00 | 410.00 | 410.00 | 2.00 |
| 453.00 | 453.00 | 410.00 | 410.00 | 6.00 |
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Senkadagala Finance Trading Date Momentum on June 26, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Senkadagala Finance Stock history
Senkadagala Finance 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 Senkadagala is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Senkadagala Finance 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 Senkadagala Finance stock prices may prove useful in developing a viable investing in Senkadagala Finance
Senkadagala Finance Stock Technical Analysis
Senkadagala Finance 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
Senkadagala Finance Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Senkadagala Finance 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.
Senkadagala Finance January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Senkadagala Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Senkadagala Finance shares will generate the highest return on investment. By undertsting and applying Senkadagala Finance stock market strength indicators, traders can identify Senkadagala Finance PLC entry and exit signals to maximize returns
Senkadagala Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Senkadagala Finance's price direction in advance. Along with the technical and fundamental analysis of Senkadagala Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Senkadagala 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 | 0.0522 | |||
| Jensen Alpha | 0.1346 | |||
| Total Risk Alpha | 0.0957 | |||
| Treynor Ratio | 2.6 |
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When running Senkadagala Finance's price analysis, check to measure Senkadagala Finance'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 Senkadagala Finance is operating at the current time. Most of Senkadagala Finance's value examination focuses on studying past and present price action to predict the probability of Senkadagala Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senkadagala Finance's price. Additionally, you may evaluate how the addition of Senkadagala Finance to your portfolios can decrease your overall portfolio volatility.
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