Kandy Hotels (Sri Lanka) Price History
KHCN0000 | LKR 12.40 0.40 3.33% |
If you're considering investing in Kandy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kandy Hotels stands at 12.40, as last reported on the 18th of January 2025, with the highest price reaching 12.80 and the lowest price hitting 12.20 during the day. Kandy Hotels appears to be somewhat reliable, given 3 months investment horizon. Kandy Hotels has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Kandy Hotels' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please exercise Kandy Hotels' Downside Deviation of 2.18, risk adjusted performance of 0.1772, and Mean Deviation of 2.28 to check out if our risk estimates are consistent with your expectations.
Kandy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kandy |
Sharpe Ratio = 0.2103
Best Portfolio | Best Equity | |||
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Estimated Market Risk
3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Kandy Hotels is performing at about 16% 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 Kandy Hotels by adding it to a well-diversified portfolio.
Kandy Hotels Stock Price History Chart
There are several ways to analyze Kandy Stock price data. The simplest method is using a basic Kandy candlestick price chart, which shows Kandy Hotels 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 9, 2024 | 13.8 |
Lowest Price | October 24, 2024 | 7.9 |
Kandy Hotels January 18, 2025 Stock Price Synopsis
Various analyses of Kandy Hotels' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kandy Stock. It can be used to describe the percentage change in the price of Kandy Hotels from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kandy Stock.Kandy Hotels Price Action Indicator | 0.10 | |
Kandy Hotels Price Rate Of Daily Change | 1.03 | |
Kandy Hotels Price Daily Balance Of Power | 0.67 |
Kandy Hotels January 18, 2025 Stock Price Analysis
Kandy Stock Price History Data
The price series of Kandy Hotels for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 5.9 with a coefficient of variation of 21.75. The daily prices for the period are spread out with arithmetic mean of 10.47. The median price for the last 90 days is 9.5.Open | High | Low | Close | Volume | ||
01/18/2025 | 12.50 | 12.80 | 12.20 | 12.40 | ||
01/16/2025 | 12.50 | 12.80 | 12.20 | 12.40 | 155,137 | |
01/15/2025 | 12.50 | 12.50 | 12.00 | 12.00 | 31,629 | |
01/10/2025 | 12.20 | 12.50 | 12.10 | 12.50 | 19,938 | |
01/09/2025 | 12.90 | 12.90 | 12.10 | 12.20 | 24,735 | |
01/08/2025 | 12.40 | 12.80 | 12.40 | 12.50 | 18,228 | |
01/07/2025 | 12.90 | 12.90 | 12.40 | 12.60 | 15,073 | |
01/06/2025 | 13.00 | 13.00 | 12.70 | 12.70 | 76,720 | |
01/03/2025 | 13.20 | 13.50 | 12.80 | 12.90 | 492,671 | |
01/02/2025 | 12.70 | 13.20 | 12.70 | 12.80 | 8,027 | |
12/31/2024 | 13.00 | 13.00 | 12.50 | 12.50 | 153,724 | |
12/30/2024 | 13.50 | 13.50 | 12.80 | 12.90 | 80,662 | |
12/27/2024 | 13.10 | 13.50 | 13.00 | 13.10 | 29,472 | |
12/26/2024 | 13.50 | 13.70 | 12.80 | 13.10 | 88,365 | |
12/24/2024 | 13.10 | 13.50 | 13.00 | 13.40 | 295,413 | |
12/23/2024 | 13.30 | 14.00 | 13.00 | 13.10 | 145,793 | |
12/20/2024 | 13.10 | 14.20 | 12.70 | 13.30 | 3,229,437 | |
12/19/2024 | 12.60 | 13.20 | 12.60 | 12.90 | 909.00 | |
12/18/2024 | 13.00 | 13.00 | 12.70 | 12.80 | 16,417 | |
12/17/2024 | 12.70 | 13.50 | 12.50 | 13.00 | 146,880 | |
12/16/2024 | 12.90 | 13.30 | 12.70 | 12.70 | 79,006 | |
12/13/2024 | 13.40 | 13.40 | 12.80 | 12.90 | 28,879 | |
12/12/2024 | 12.80 | 13.40 | 12.80 | 13.20 | 16,016 | |
12/11/2024 | 13.40 | 13.50 | 12.90 | 13.10 | 110,764 | |
12/10/2024 | 13.70 | 13.70 | 13.10 | 13.20 | 48,545 | |
12/09/2024 | 13.30 | 13.80 | 13.10 | 13.80 | 195,945 | |
12/06/2024 | 13.10 | 13.60 | 13.10 | 13.30 | 29,274 | |
12/05/2024 | 12.90 | 13.60 | 12.90 | 13.10 | 270,342 | |
12/04/2024 | 12.50 | 14.10 | 12.50 | 13.50 | 825,927 | |
12/03/2024 | 11.80 | 12.70 | 11.30 | 12.60 | 378,659 | |
12/02/2024 | 11.20 | 11.80 | 11.00 | 11.30 | 187,846 | |
11/29/2024 | 11.40 | 12.00 | 11.20 | 11.30 | 164,223 | |
11/28/2024 | 9.50 | 11.40 | 9.50 | 11.10 | 1,124,231 | |
11/27/2024 | 9.00 | 9.70 | 9.00 | 9.50 | 140,980 | |
11/26/2024 | 9.00 | 9.10 | 8.80 | 9.00 | 8,151 | |
11/25/2024 | 9.20 | 9.20 | 9.00 | 9.00 | 78,280 | |
11/22/2024 | 8.70 | 9.10 | 8.70 | 9.10 | 46,620 | |
11/21/2024 | 8.90 | 9.10 | 8.80 | 8.80 | 71,040 | |
11/20/2024 | 8.80 | 9.20 | 8.80 | 9.00 | 126,630 | |
11/19/2024 | 8.30 | 9.00 | 8.30 | 8.80 | 87,847 | |
11/18/2024 | 8.30 | 8.60 | 8.30 | 8.50 | 21,833 | |
11/14/2024 | 8.50 | 8.50 | 8.40 | 8.50 | 11,800 | |
11/13/2024 | 8.00 | 8.50 | 8.00 | 8.50 | 26,381 | |
11/12/2024 | 8.20 | 8.20 | 8.00 | 8.10 | 3,101 | |
11/11/2024 | 8.10 | 8.20 | 7.90 | 8.00 | 2,014 | |
11/08/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 55.00 | |
11/07/2024 | 8.20 | 8.20 | 7.90 | 8.20 | 227.00 | |
11/06/2024 | 8.00 | 8.20 | 7.80 | 8.00 | 3,402 | |
11/05/2024 | 8.10 | 8.10 | 8.00 | 8.00 | 3,577 | |
11/04/2024 | 8.20 | 8.20 | 8.00 | 8.10 | 1,251,010 | |
11/01/2024 | 8.20 | 8.20 | 8.00 | 8.00 | 13.00 | |
10/30/2024 | 8.20 | 8.20 | 8.00 | 8.00 | 13,206 | |
10/29/2024 | 8.20 | 8.20 | 8.00 | 8.20 | 1,561 | |
10/28/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 629.00 | |
10/25/2024 | 7.90 | 8.20 | 7.90 | 7.90 | 2,346 | |
10/24/2024 | 8.20 | 8.20 | 7.80 | 7.90 | 30,435 | |
10/23/2024 | 8.10 | 8.10 | 8.00 | 8.00 | 23,551 | |
10/22/2024 | 8.30 | 8.30 | 8.10 | 8.10 | 5,951 | |
10/21/2024 | 8.10 | 8.40 | 8.10 | 8.30 | 5,660 | |
10/18/2024 | 8.30 | 8.30 | 8.10 | 8.20 | 1,570 | |
10/16/2024 | 8.10 | 8.30 | 8.10 | 8.30 | 110.00 |
About Kandy Hotels Stock history
Kandy Hotels 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 Kandy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kandy 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 Kandy Hotels stock prices may prove useful in developing a viable investing in Kandy Hotels
Kandy Hotels Stock Technical Analysis
Kandy Hotels 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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Kandy Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kandy Hotels' price direction in advance. Along with the technical and fundamental analysis of Kandy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kandy 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 | 0.1772 | |||
Jensen Alpha | 0.6717 | |||
Total Risk Alpha | 0.5921 | |||
Sortino Ratio | 0.2986 | |||
Treynor Ratio | (23.80) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Kandy Hotels' price analysis, check to measure Kandy Hotels' 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 Kandy Hotels is operating at the current time. Most of Kandy Hotels' value examination focuses on studying past and present price action to predict the probability of Kandy Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kandy Hotels' price. Additionally, you may evaluate how the addition of Kandy Hotels to your portfolios can decrease your overall portfolio volatility.
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