CEYLINCO INSURANCE (Sri Lanka) Price History
CINSX0000 | LKR 1,100 0.25 0.02% |
If you're considering investing in CEYLINCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of CEYLINCO INSURANCE stands at 1,100, as last reported on the 14th of December 2024, with the highest price reaching 1,125 and the lowest price hitting 1,100 during the day. CEYLINCO INSURANCE appears to be very steady, given 3 months investment horizon. CEYLINCO INSURANCE PLC secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CEYLINCO INSURANCE PLC, which you can use to evaluate the volatility of the firm. Please makes use of CEYLINCO INSURANCE's risk adjusted performance of 0.1216, and Mean Deviation of 0.9375 to double-check if our risk estimates are consistent with your expectations.
CEYLINCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CEYLINCO |
Sharpe Ratio = 0.1923
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average CEYLINCO INSURANCE is performing at about 15% 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 CEYLINCO INSURANCE by adding it to a well-diversified portfolio.
CEYLINCO INSURANCE Stock Price History Chart
There are several ways to analyze CEYLINCO Stock price data. The simplest method is using a basic CEYLINCO candlestick price chart, which shows CEYLINCO INSURANCE 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 12, 2024 | 1100.25 |
Lowest Price | September 10, 2024 | 905.0 |
CEYLINCO INSURANCE December 14, 2024 Stock Price Synopsis
Various analyses of CEYLINCO INSURANCE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CEYLINCO Stock. It can be used to describe the percentage change in the price of CEYLINCO INSURANCE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CEYLINCO Stock.CEYLINCO INSURANCE Price Rate Of Daily Change | 1.00 | |
CEYLINCO INSURANCE Price Action Indicator | (12.12) | |
CEYLINCO INSURANCE Price Daily Balance Of Power | 0.01 |
CEYLINCO INSURANCE December 14, 2024 Stock Price Analysis
CEYLINCO Stock Price History Data
The price series of CEYLINCO INSURANCE for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 195.25 with a coefficient of variation of 6.03. The prices are distributed with arithmetic mean of 997.39. The median price for the last 90 days is 1027.0.Open | High | Low | Close | Volume | ||
12/14/2024 | 1,120 | 1,125 | 1,100 | 1,100 | ||
12/12/2024 | 1,120 | 1,125 | 1,100 | 1,100 | 968.00 | |
12/11/2024 | 1,050 | 1,120 | 1,050 | 1,100 | 96,941 | |
12/10/2024 | 1,050 | 1,060 | 1,050 | 1,050 | 3,011 | |
12/09/2024 | 1,027 | 1,050 | 1,027 | 1,050 | 3,743 | |
12/06/2024 | 1,030 | 1,049 | 1,026 | 1,027 | 156.00 | |
12/05/2024 | 1,040 | 1,050 | 1,022 | 1,050 | 10,048 | |
12/04/2024 | 1,035 | 1,036 | 1,035 | 1,036 | 4.00 | |
12/03/2024 | 1,023 | 1,036 | 1,020 | 1,036 | 16.00 | |
11/29/2024 | 1,020 | 1,040 | 1,020 | 1,036 | 849.00 | |
11/28/2024 | 1,020 | 1,038 | 1,020 | 1,038 | 14.00 | |
11/27/2024 | 1,021 | 1,038 | 1,020 | 1,038 | 24.00 | |
11/26/2024 | 1,021 | 1,040 | 1,020 | 1,038 | 128.00 | |
11/25/2024 | 1,040 | 1,050 | 1,040 | 1,050 | 2.00 | |
11/22/2024 | 1,040 | 1,050 | 1,040 | 1,050 | 27.00 | |
11/20/2024 | 1,020 | 1,050 | 1,020 | 1,050 | 25.00 | |
11/19/2024 | 1,035 | 1,050 | 1,020 | 1,050 | 4.00 | |
11/18/2024 | 1,040 | 1,050 | 1,034 | 1,050 | 26,278 | |
11/13/2024 | 1,030 | 1,034 | 1,026 | 1,034 | 82.00 | |
11/12/2024 | 1,030 | 1,040 | 1,030 | 1,034 | 947.00 | |
11/11/2024 | 1,026 | 1,027 | 1,026 | 1,027 | 3.00 | |
11/08/2024 | 1,027 | 1,027 | 1,026 | 1,027 | 765.00 | |
11/07/2024 | 1,026 | 1,027 | 1,026 | 1,027 | 29.00 | |
11/06/2024 | 1,031 | 1,031 | 1,026 | 1,027 | 4,645 | |
11/04/2024 | 1,030 | 1,040 | 1,030 | 1,031 | 115.00 | |
11/01/2024 | 1,027 | 1,040 | 1,027 | 1,027 | 10,154 | |
10/30/2024 | 1,040 | 1,040 | 1,022 | 1,040 | 2,326 | |
10/29/2024 | 1,020 | 1,050 | 1,010 | 1,050 | 441.00 | |
10/28/2024 | 1,015 | 1,015 | 1,010 | 1,011 | 7,015 | |
10/25/2024 | 1,039 | 1,039 | 1,015 | 1,015 | 15,022 | |
10/24/2024 | 1,040 | 1,040 | 1,040 | 1,040 | 1,920 | |
10/23/2024 | 1,040 | 1,040 | 1,040 | 1,040 | 5.00 | |
10/22/2024 | 1,040 | 1,041 | 1,040 | 1,040 | 502.00 | |
10/21/2024 | 1,041 | 1,041 | 1,040 | 1,041 | 2,708 | |
10/18/2024 | 1,045 | 1,045 | 1,045 | 1,045 | 200.00 | |
10/16/2024 | 1,040 | 1,070 | 1,040 | 1,040 | 1,261 | |
10/15/2024 | 1,045 | 1,078 | 1,040 | 1,045 | 201.00 | |
10/14/2024 | 1,081 | 1,081 | 1,040 | 1,042 | 367.00 | |
10/11/2024 | 1,089 | 1,089 | 1,075 | 1,081 | 2,167 | |
10/10/2024 | 990.00 | 1,089 | 990.00 | 1,087 | 10,857 | |
10/09/2024 | 986.50 | 990.00 | 975.00 | 988.50 | 16,881 | |
10/08/2024 | 965.00 | 980.00 | 965.00 | 980.00 | 2,858 | |
10/07/2024 | 965.00 | 965.25 | 965.00 | 965.25 | 250.00 | |
10/04/2024 | 950.00 | 965.00 | 950.00 | 965.00 | 20,012 | |
10/03/2024 | 945.00 | 950.00 | 945.00 | 950.00 | 540.00 | |
10/02/2024 | 945.00 | 955.50 | 945.00 | 955.50 | 44.00 | |
10/01/2024 | 955.50 | 955.50 | 950.00 | 955.50 | 101.00 | |
09/30/2024 | 935.00 | 960.00 | 935.00 | 955.50 | 5,769 | |
09/26/2024 | 915.00 | 989.75 | 915.00 | 950.75 | 2,756 | |
09/25/2024 | 914.50 | 915.00 | 910.00 | 914.75 | 137.00 | |
09/24/2024 | 915.00 | 915.00 | 915.00 | 915.00 | 138.00 | |
09/23/2024 | 915.00 | 915.00 | 915.00 | 915.00 | 124.00 | |
09/20/2024 | 906.00 | 906.00 | 905.00 | 905.00 | 53.00 | |
09/19/2024 | 905.00 | 905.75 | 905.00 | 905.00 | 686.00 | |
09/18/2024 | 900.75 | 910.00 | 900.25 | 910.00 | 5,549 | |
09/13/2024 | 905.00 | 915.00 | 901.00 | 905.00 | 3,046 | |
09/12/2024 | 905.00 | 905.00 | 905.00 | 905.00 | 10.00 | |
09/11/2024 | 905.25 | 905.25 | 903.00 | 905.00 | 40.00 | |
09/10/2024 | 910.00 | 910.00 | 905.00 | 905.00 | 2,192 | |
09/09/2024 | 920.00 | 920.00 | 910.00 | 915.00 | 94.00 | |
09/06/2024 | 915.00 | 915.00 | 915.00 | 915.00 | 2,013 |
About CEYLINCO INSURANCE Stock history
CEYLINCO INSURANCE 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 CEYLINCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEYLINCO INSURANCE 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 CEYLINCO INSURANCE stock prices may prove useful in developing a viable investing in CEYLINCO INSURANCE
CEYLINCO INSURANCE Stock Technical Analysis
CEYLINCO INSURANCE 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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CEYLINCO INSURANCE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEYLINCO INSURANCE's price direction in advance. Along with the technical and fundamental analysis of CEYLINCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEYLINCO 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 | 0.1216 | |||
Jensen Alpha | 0.2487 | |||
Total Risk Alpha | 0.0516 | |||
Sortino Ratio | 0.1356 | |||
Treynor Ratio | 1.28 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CEYLINCO Stock analysis
When running CEYLINCO INSURANCE's price analysis, check to measure CEYLINCO INSURANCE'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 CEYLINCO INSURANCE is operating at the current time. Most of CEYLINCO INSURANCE's value examination focuses on studying past and present price action to predict the probability of CEYLINCO INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEYLINCO INSURANCE's price. Additionally, you may evaluate how the addition of CEYLINCO INSURANCE to your portfolios can decrease your overall portfolio volatility.
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