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.

Sharpe Ratio = 0.0725

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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 PriceJanuary 23, 20257.4
Lowest PriceNovember 28, 20245.4

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

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

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.
OpenHighLowCloseVolume
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.
A focus of Merchant Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Merchant Bank 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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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.

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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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