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.
Aitken |
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 Price | December 10, 2024 | 76.2 |
Lowest Price | September 12, 2024 | 55.0 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1711 | |||
Jensen Alpha | 0.4809 | |||
Total Risk Alpha | 0.1687 | |||
Sortino Ratio | 0.2692 | |||
Treynor Ratio | (2.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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