Tangerine Beach (Sri Lanka) Price on January 10, 2025

TANGN0000  LKR 70.00  3.00  4.11%   
If you're considering investing in Tangerine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tangerine Beach stands at 70.00, as last reported on the 28th of March, with the highest price reaching 70.00 and the lowest price hitting 69.70 during the day. Tangerine Beach Hotels owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0901, which indicates the firm had a -0.0901 % return per unit of risk over the last 3 months. Tangerine Beach Hotels exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tangerine Beach's Coefficient Of Variation of (10,607), risk adjusted performance of (0.0007), and Variance of 8.58 to confirm the risk estimate we provide.
  
Tangerine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0901

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Estimated Market Risk

 2.8
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tangerine Beach 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 Tangerine Beach by adding Tangerine Beach to a well-diversified portfolio.

Tangerine Beach Valuation on January 10, 2025

It is possible to determine the worth of Tangerine Beach on a given historical date. On January 10, 2025 Tangerine was worth 79.5 at the beginning of the trading date compared to the closed value of 79.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tangerine Beach stock. Still, in general, we apply an absolute valuation method to find Tangerine Beach'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 Tangerine Beach where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tangerine Beach's related companies.
 Open High Low Close Volume
  83.00    83.00    80.00    80.20    2,048  
01/10/2025
  79.50    80.80    78.10    79.80    2,925  
  81.00    83.60    79.00    79.00    2,738  
Backtest Tangerine Beach  |  Tangerine Beach History  PreviousNext  
Open Value
79.5
79.8
Closing Value
87.89
Upside

Tangerine Beach Trading Date Momentum on January 10, 2025

On January 15 2025 Tangerine Beach Hotels was traded for  79.00  at the closing time. The highest price during the trading period was 83.60  and the lowest recorded bid was listed for  79.00 . The volume for the day was 2.7 K. This history from January 15, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 1.00% . The trading price change to the current price is 4.01% .

About Tangerine Beach Stock history

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

Tangerine Beach Stock Technical Analysis

Tangerine Beach 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 Tangerine Beach technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tangerine Beach 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

Tangerine Beach Period Price Range

Low
March 28, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Tangerine Beach Hotels 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.

Tangerine Beach March 28, 2025 Market Strength

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

Tangerine Beach Technical and Predictive Indicators

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

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