Merchant Bank (Sri Lanka) Price History
MBSLN0000 | LKR 6.00 0.20 3.23% |
If you're considering investing in Merchant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Merchant Bank stands at 6.00, as last reported on the 4th of March, with the highest price reaching 6.20 and the lowest price hitting 6.00 during the day. At this point, Merchant Bank is somewhat reliable. Merchant Bank has Sharpe Ratio of 0.0725, which conveys that the firm had a 0.0725 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Merchant Bank, which you can use to evaluate the volatility of the firm. Please verify Merchant Bank's Downside Deviation of 2.31, risk adjusted performance of 0.0883, and Mean Deviation of 1.98 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Merchant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Merchant |
Sharpe Ratio = 0.0725
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | MBSLN0000 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Merchant Bank is performing at about 5% 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 Merchant Bank by adding it to a well-diversified portfolio.
Merchant Bank Stock Price History Chart
There are several ways to analyze Merchant Stock price data. The simplest method is using a basic Merchant candlestick price chart, which shows Merchant Bank 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 | January 23, 2025 | 7.4 |
Lowest Price | November 28, 2024 | 5.4 |
Merchant Bank March 4, 2025 Stock Price Synopsis
Various analyses of Merchant Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Merchant Stock. It can be used to describe the percentage change in the price of Merchant Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Merchant Stock.Merchant Bank Accumulation Distribution | 1,028 | |
Merchant Bank Price Rate Of Daily Change | 0.97 | |
Merchant Bank Price Action Indicator | (0.20) | |
Merchant Bank Price Daily Balance Of Power | (1.00) |
Merchant Bank March 4, 2025 Stock Price Analysis
Merchant Stock Price History Data
The price series of Merchant Bank for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 has a statistical range of 2.2 with a coefficient of variation of 9.74. The daily prices for the period are spread out with arithmetic mean of 6.19. The median price for the last 90 days is 6.3.Open | High | Low | Close | Volume | ||
03/03/2025 | 6.20 | 6.20 | 6.00 | 6.00 | 31,881 | |
02/28/2025 | 6.20 | 6.30 | 6.10 | 6.20 | 17,517 | |
02/27/2025 | 6.30 | 6.30 | 6.20 | 6.20 | 29,634 | |
02/25/2025 | 6.10 | 6.40 | 5.90 | 6.30 | 116,067 | |
02/24/2025 | 6.30 | 6.40 | 6.00 | 6.30 | 26,154 | |
02/21/2025 | 6.30 | 6.60 | 6.30 | 6.60 | 13,287 | |
02/20/2025 | 6.40 | 6.50 | 6.20 | 6.30 | 17,657 | |
02/19/2025 | 6.80 | 6.80 | 6.40 | 6.40 | 51,578 | |
02/18/2025 | 6.70 | 6.90 | 6.50 | 6.60 | 216,729 | |
02/17/2025 | 6.60 | 6.60 | 6.40 | 6.60 | 89,900 | |
02/14/2025 | 6.60 | 6.70 | 6.50 | 6.50 | 37,460 | |
02/13/2025 | 6.70 | 6.70 | 6.50 | 6.60 | 9,577 | |
02/11/2025 | 6.50 | 6.50 | 6.30 | 6.40 | 20,407 | |
02/10/2025 | 6.70 | 6.70 | 6.50 | 6.50 | 57,989 | |
02/07/2025 | 6.50 | 6.80 | 6.50 | 6.60 | 15,915 | |
02/06/2025 | 6.60 | 6.80 | 6.50 | 6.60 | 180,515 | |
02/05/2025 | 6.70 | 6.80 | 6.60 | 6.70 | 1,612,657 | |
02/03/2025 | 6.80 | 6.90 | 6.70 | 6.80 | 91,910 | |
01/31/2025 | 6.80 | 6.90 | 6.70 | 6.80 | 70,140 | |
01/30/2025 | 6.90 | 6.90 | 6.80 | 6.80 | 182,004 | |
01/29/2025 | 7.20 | 7.20 | 6.90 | 7.00 | 407,290 | |
01/28/2025 | 7.10 | 7.30 | 7.00 | 7.00 | 387,059 | |
01/27/2025 | 7.20 | 7.30 | 7.00 | 7.10 | 236,787 | |
01/24/2025 | 7.50 | 7.50 | 7.10 | 7.20 | 317,696 | |
01/23/2025 | 7.20 | 7.50 | 7.10 | 7.40 | 2,995,806 | |
01/22/2025 | 6.80 | 7.20 | 6.80 | 7.00 | 1,500,216 | |
01/21/2025 | 6.90 | 7.00 | 6.70 | 6.90 | 653,352 | |
01/20/2025 | 7.00 | 7.00 | 6.80 | 6.90 | 496,108 | |
01/17/2025 | 6.90 | 7.10 | 6.90 | 6.90 | 1,342,111 | |
01/16/2025 | 6.80 | 6.90 | 6.60 | 6.90 | 751,610 | |
01/15/2025 | 6.70 | 6.80 | 6.50 | 6.60 | 435,821 | |
01/10/2025 | 6.90 | 6.90 | 6.50 | 6.70 | 81,140 | |
01/09/2025 | 6.50 | 7.00 | 6.40 | 6.70 | 3,207,766 | |
01/08/2025 | 6.60 | 6.60 | 6.40 | 6.50 | 97,271 | |
01/07/2025 | 6.60 | 6.80 | 6.30 | 6.60 | 3,426,121 | |
01/06/2025 | 6.70 | 6.90 | 6.30 | 6.50 | 1,746,577 | |
01/03/2025 | 6.30 | 6.90 | 6.20 | 6.60 | 8,519,167 | |
01/02/2025 | 6.10 | 6.50 | 6.00 | 6.30 | 2,054,668 | |
12/31/2024 | 6.10 | 6.10 | 5.90 | 6.00 | 401,844 | |
12/30/2024 | 6.10 | 6.30 | 6.00 | 6.10 | 948,864 | |
12/27/2024 | 6.00 | 6.30 | 6.00 | 6.20 | 2,307,134 | |
12/26/2024 | 6.00 | 6.20 | 5.90 | 6.10 | 1,198,563 | |
12/24/2024 | 6.00 | 6.00 | 5.80 | 6.00 | 446,806 | |
12/23/2024 | 6.00 | 6.30 | 5.90 | 5.90 | 2,403,832 | |
12/20/2024 | 5.60 | 6.00 | 5.50 | 5.70 | 3,323,492 | |
12/19/2024 | 5.50 | 5.60 | 5.40 | 5.50 | 279,437 | |
12/18/2024 | 5.40 | 5.50 | 5.40 | 5.50 | 80,863 | |
12/17/2024 | 5.50 | 5.50 | 5.40 | 5.50 | 285,130 | |
12/16/2024 | 5.70 | 5.70 | 5.40 | 5.40 | 118,466 | |
12/13/2024 | 5.50 | 5.70 | 5.40 | 5.60 | 124,187 | |
12/12/2024 | 5.70 | 5.70 | 5.40 | 5.50 | 185,259 | |
12/11/2024 | 5.50 | 5.80 | 5.40 | 5.70 | 521,094 | |
12/10/2024 | 5.50 | 5.50 | 5.30 | 5.40 | 22,959 | |
12/09/2024 | 5.40 | 5.50 | 5.30 | 5.50 | 68,177 | |
12/06/2024 | 5.50 | 5.60 | 5.40 | 5.50 | 13,457 | |
12/05/2024 | 5.70 | 5.80 | 5.50 | 5.60 | 337,140 | |
12/04/2024 | 5.70 | 5.70 | 5.50 | 5.70 | 28,872 | |
12/03/2024 | 5.50 | 5.80 | 5.40 | 5.60 | 356,314 | |
12/02/2024 | 5.60 | 5.60 | 5.40 | 5.50 | 7,806 | |
11/29/2024 | 5.60 | 5.60 | 5.50 | 5.50 | 1,145 | |
11/28/2024 | 5.30 | 5.60 | 5.30 | 5.40 | 108,934 |
About Merchant Bank Stock history
Merchant Bank 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 Merchant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Merchant Bank 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 Merchant Bank stock prices may prove useful in developing a viable investing in Merchant Bank
Merchant Bank Stock Technical Analysis
Merchant Bank 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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Merchant Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Merchant Bank's price direction in advance. Along with the technical and fundamental analysis of Merchant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Merchant 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 | 0.0883 | |||
Jensen Alpha | 0.2808 | |||
Total Risk Alpha | 0.4563 | |||
Sortino Ratio | 0.1378 | |||
Treynor Ratio | 0.6656 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Merchant Stock analysis
When running Merchant Bank's price analysis, check to measure Merchant Bank'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 Merchant Bank is operating at the current time. Most of Merchant Bank's value examination focuses on studying past and present price action to predict the probability of Merchant Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchant Bank's price. Additionally, you may evaluate how the addition of Merchant Bank to your portfolios can decrease your overall portfolio volatility.
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