Ceylon Guardian (Sri Lanka) Price History

GUARN0000  LKR 157.00  4.50  2.95%   
If you're considering investing in Ceylon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ceylon Guardian stands at 157.00, as last reported on the 4th of March, with the highest price reaching 161.75 and the lowest price hitting 152.50 during the day. Ceylon Guardian appears to be very steady, given 3 months investment horizon. Ceylon Guardian Inve secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing Ceylon Guardian's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of Ceylon Guardian's Risk Adjusted Performance of 0.1511, mean deviation of 2.5, and Downside Deviation of 3.2 to double-check if our risk estimates are consistent with your expectations.
  
Ceylon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1934

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Estimated Market Risk

 3.71
  actual daily
33
67% of assets are more volatile

Expected Return

 0.72
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average Ceylon Guardian 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 Ceylon Guardian by adding it to a well-diversified portfolio.

Ceylon Guardian Stock Price History Chart

There are several ways to analyze Ceylon Stock price data. The simplest method is using a basic Ceylon candlestick price chart, which shows Ceylon Guardian 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 PriceJanuary 24, 2025183.5
Lowest PriceNovember 28, 2024105.0

Ceylon Guardian March 4, 2025 Stock Price Synopsis

Various analyses of Ceylon Guardian's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ceylon Stock. It can be used to describe the percentage change in the price of Ceylon Guardian from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ceylon Stock.
Ceylon Guardian Price Daily Balance Of Power 0.49 
Ceylon Guardian Price Action Indicator 2.13 
Ceylon Guardian Price Rate Of Daily Change 1.03 

Ceylon Guardian March 4, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Ceylon 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 Ceylon Guardian intraday prices and daily technical indicators to check the level of noise trading in Ceylon Stock and then apply it to test your longer-term investment strategies against Ceylon.

Ceylon Stock Price History Data

The price series of Ceylon Guardian for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 has a statistical range of 81.5 with a coefficient of variation of 18.46. Under current investment horizon, the daily prices are spread out with arithmetic mean of 144.06. The median price for the last 90 days is 150.5.
OpenHighLowCloseVolume
03/04/2025
 156.00  161.75  152.50  157.00 
02/28/2025 156.00  161.75  152.50  157.00  1,256 
02/27/2025 152.00  157.00  152.00  152.50  3,068 
02/25/2025 152.50  152.50  146.50  148.75  6,956 
02/24/2025 142.00  163.50  142.00  146.25  2,339 
02/21/2025 170.00  170.00  160.00  160.00  33,288 
02/20/2025 167.00  169.00  160.00  161.00  17,264 
02/19/2025 170.00  175.00  169.00  169.25  254,071 
02/18/2025 176.00  179.00  174.50  174.50  36,215 
02/17/2025 174.00  179.00  174.00  175.00  35,442 
02/14/2025 169.75  174.00  162.00  169.25  9,154 
02/13/2025 163.00  170.00  162.00  170.00  3,283 
02/11/2025 170.75  170.75  160.00  161.75  33,840 
02/10/2025 163.25  174.00  161.50  171.00  12,943 
02/07/2025 169.00  169.00  160.25  161.25  1,969 
02/06/2025 176.00  177.75  165.00  165.50  1,905 
02/05/2025 184.00  184.00  168.00  168.75  17,533 
02/03/2025 184.50  184.50  178.25  178.25  3,151 
01/31/2025 178.50  182.00  178.50  180.00  15,820 
01/30/2025 184.00  185.00  178.50  180.75  23,418 
01/29/2025 182.00  184.50  182.00  182.00  17,459 
01/28/2025 183.00  183.00  177.25  177.75  29,600 
01/27/2025 185.00  185.00  180.00  182.25  20,519 
01/24/2025 175.00  185.00  175.00  183.50  324,711 
01/23/2025 165.00  175.00  161.00  169.50  191,409 
01/22/2025 153.75  168.00  153.75  164.00  101,232 
01/21/2025 154.00  159.00  151.50  155.75  99,938 
01/20/2025 151.75  153.00  150.25  152.00  4,761 
01/17/2025 150.50  153.00  150.25  150.50  216.00 
01/16/2025 155.00  155.00  150.00  150.00  3,087 
01/15/2025 154.50  154.50  148.00  150.50  7,537 
01/10/2025 150.00  154.50  148.00  148.00  16,797 
01/09/2025 150.00  158.00  147.00  150.00  7,715 
01/08/2025 151.75  153.75  150.00  150.00  31,064 
01/07/2025 151.50  151.75  147.25  151.50  68,495 
01/06/2025 156.50  160.00  145.25  150.25  35,142 
01/03/2025 158.00  164.50  150.00  151.75  87,429 
01/02/2025 157.50  165.00  157.50  164.75  167,333 
12/31/2024 159.75  162.25  157.00  157.50  67,023 
12/30/2024 159.50  164.50  156.00  159.75  58,569 
12/27/2024 159.00  160.00  152.50  157.75  46,333 
12/26/2024 152.00  160.00  149.00  156.25  160,680 
12/24/2024 143.00  150.00  142.00  149.00  38,168 
12/23/2024 125.50  149.75  125.25  143.50  408,395 
12/20/2024 126.75  126.75  125.00  126.25  33,149 
12/19/2024 129.00  129.00  125.00  127.75  2,971 
12/18/2024 121.00  129.75  120.00  125.75  20,644 
12/17/2024 120.00  121.50  117.25  118.50  17,891 
12/16/2024 115.00  121.00  115.00  120.25  45,293 
12/13/2024 113.50  114.75  112.25  114.50  15,057 
12/12/2024 113.25  114.00  112.00  112.75  13,309 
12/11/2024 110.00  113.75  110.00  113.00  21,125 
12/10/2024 111.50  113.75  110.00  110.00  114,233 
12/09/2024 109.25  111.00  109.00  110.75  7,263 
12/06/2024 108.50  109.00  107.25  108.75  5,975 
12/05/2024 108.50  109.00  107.00  108.50  2,835 
12/04/2024 107.50  109.00  105.50  108.50  3,568 
12/03/2024 105.00  107.50  105.00  107.00  10,367 
12/02/2024 105.00  105.00  104.75  105.00  51.00 
11/29/2024 103.75  105.00  103.75  105.00  12,301 
11/28/2024 104.75  105.00  104.75  105.00  7,810 

About Ceylon Guardian Stock history

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

Ceylon Guardian Stock Technical Analysis

Ceylon Guardian 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 Ceylon Guardian technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ceylon Guardian 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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Ceylon Guardian Technical and Predictive Indicators

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

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