Aitken Spence (Sri Lanka) Price History

AHUNN0000  LKR 74.40  1.80  2.36%   
If you're considering investing in Aitken Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aitken Spence stands at 74.40, as last reported on the 12th of December 2024, with the highest price reaching 75.60 and the lowest price hitting 74.00 during the day. Aitken Spence appears to be very steady, given 3 months investment horizon. Aitken Spence Hotel secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of risk over the last 3 months. By analyzing Aitken Spence's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Aitken Spence's Mean Deviation of 1.44, risk adjusted performance of 0.1711, and Downside Deviation of 1.32 to double-check if our risk estimates are consistent with your expectations.
  
Aitken Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2798

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Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 0.57
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
22
78% of assets perform better
Based on monthly moving average Aitken Spence is performing at about 22% 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 Aitken Spence by adding it to a well-diversified portfolio.

Aitken Spence Stock Price History Chart

There are several ways to analyze Aitken Stock price data. The simplest method is using a basic Aitken candlestick price chart, which shows Aitken Spence price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 10, 202476.2
Lowest PriceSeptember 12, 202455.0

Aitken Spence December 12, 2024 Stock Price Synopsis

Various analyses of Aitken Spence's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aitken Stock. It can be used to describe the percentage change in the price of Aitken Spence from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aitken Stock.
Aitken Spence Price Rate Of Daily Change 0.98 
Aitken Spence Price Daily Balance Of Power(1.13)
Aitken Spence Price Action Indicator(1.30)

Aitken Spence December 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Aitken Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Aitken Spence intraday prices and daily technical indicators to check the level of noise trading in Aitken Stock and then apply it to test your longer-term investment strategies against Aitken.

Aitken Stock Price History Data

The price series of Aitken Spence for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 23.2 with a coefficient of variation of 9.23. The prices are distributed with arithmetic mean of 62.65. The median price for the last 90 days is 61.6.
OpenHighLowCloseVolume
12/12/2024
 75.50  75.60  74.00  74.40 
12/11/2024 75.50  75.60  74.00  74.40  71,386 
12/10/2024 76.00  76.50  75.10  76.20  227,290 
12/09/2024 73.10  76.00  73.10  76.00  215,379 
12/06/2024 73.00  75.00  73.00  74.20  61,176 
12/05/2024 72.90  75.00  72.90  73.00  68,662 
12/04/2024 74.30  75.10  72.90  73.00  154,283 
12/03/2024 74.00  74.90  73.30  74.10  149,442 
12/02/2024 74.00  74.80  73.80  74.00  118,027 
11/29/2024 67.90  74.00  67.90  73.80  853,166 
11/28/2024 67.00  67.00  65.00  67.00  20,021 
11/27/2024 67.00  67.00  66.00  66.90  11,050 
11/26/2024 65.10  65.20  64.50  64.60  59,191 
11/25/2024 67.00  67.00  65.00  65.20  12,542 
11/22/2024 66.00  67.00  65.80  66.10  10,640 
11/21/2024 67.60  67.70  65.00  65.70  123,597 
11/20/2024 67.60  67.60  66.60  67.10  10,603 
11/19/2024 66.60  68.40  66.30  67.70  219,510 
11/18/2024 67.00  67.00  66.00  66.50  75,536 
11/14/2024 63.10  67.00  63.10  65.60  49,926 
11/13/2024 62.00  63.50  61.60  63.00  65,730 
11/12/2024 61.00  61.90  60.60  61.00  143,686 
11/11/2024 61.00  61.00  60.00  60.00  85,353 
11/08/2024 61.00  61.00  60.90  61.00  3,659 
11/07/2024 59.90  61.00  59.90  60.40  57,581 
11/06/2024 60.00  60.00  59.60  59.80  58,442 
11/05/2024 60.00  61.50  59.90  60.00  21,793 
11/04/2024 61.40  61.60  59.80  60.00  92,296 
11/01/2024 61.40  61.40  59.00  60.00  61,408 
10/30/2024 61.50  61.50  59.80  59.80  82,425 
10/29/2024 61.80  61.80  59.80  59.90  100,890 
10/28/2024 60.10  60.10  59.80  59.90  26,592 
10/25/2024 61.00  61.00  59.90  60.00  45,465 
10/24/2024 61.90  61.90  59.70  59.80  28,527 
10/23/2024 61.70  62.00  59.90  60.00  64,732 
10/22/2024 61.90  61.90  61.20  61.60  12,252 
10/21/2024 62.00  62.50  61.60  62.00  24,689 
10/18/2024 61.60  62.90  61.60  62.00  1,553 
10/16/2024 63.60  63.60  61.50  61.90  600.00 
10/15/2024 62.40  64.00  61.30  62.00  117,738 
10/14/2024 61.20  61.20  60.00  60.50  64,012 
10/11/2024 61.50  61.50  60.20  60.70  55,758 
10/10/2024 62.50  62.50  61.00  61.20  164,608 
10/09/2024 61.20  63.30  61.20  61.30  2,304 
10/08/2024 62.80  63.40  61.90  62.00  55,789 
10/07/2024 62.60  63.70  62.20  62.20  5,737 
10/04/2024 61.60  63.30  61.20  62.50  6,939 
10/03/2024 63.00  63.60  58.50  61.60  598.00 
10/02/2024 64.00  64.00  63.00  63.10  9,209 
10/01/2024 64.00  64.00  63.00  63.10  16,596 
09/30/2024 62.90  64.90  62.90  64.00  40,667 
09/27/2024 61.00  63.00  60.20  62.50  39,351 
09/26/2024 61.80  63.00  60.00  60.00  122,891 
09/25/2024 58.50  61.50  58.50  61.10  135,213 
09/24/2024 60.00  60.00  58.10  59.10  20,937 
09/23/2024 60.00  60.00  58.50  58.80  6,158 
09/20/2024 58.00  58.00  57.00  57.50  21,262 
09/19/2024 59.00  59.00  57.20  57.30  6,518 
09/18/2024 55.90  57.90  55.50  57.40  17,289 
09/13/2024 55.00  55.90  54.90  55.00  4,868 
09/12/2024 56.50  56.50  55.00  55.00  3,917 

About Aitken Spence Stock history

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

Aitken Spence Stock Technical Analysis

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

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Aitken Spence Technical and Predictive Indicators

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

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