Nations Trust (Sri Lanka) Price History

NTBN0000  LKR 157.25  3.25  2.02%   
If you're considering investing in Nations Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nations Trust stands at 157.25, as last reported on the 11th of December 2024, with the highest price reaching 162.25 and the lowest price hitting 156.00 during the day. Nations Trust appears to be very steady, given 3 months investment horizon. Nations Trust Bank has Sharpe Ratio of 0.43, which conveys that the firm had a 0.43% return per unit of risk over the last 3 months. By analyzing Nations Trust's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise Nations Trust's Risk Adjusted Performance of 0.2805, downside deviation of 1.1, and Mean Deviation of 1.27 to check out if our risk estimates are consistent with your expectations.
  
Nations Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.4324

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Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 0.68
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.43
  actual daily
34
66% of assets perform better
Based on monthly moving average Nations Trust is performing at about 34% 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 Nations Trust by adding it to a well-diversified portfolio.

Nations Trust Stock Price History Chart

There are several ways to analyze Nations Stock price data. The simplest method is using a basic Nations candlestick price chart, which shows Nations Trust 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 PriceDecember 9, 2024160.5
Lowest PriceSeptember 11, 2024105.0

Nations Trust December 11, 2024 Stock Price Synopsis

Various analyses of Nations Trust's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nations Stock. It can be used to describe the percentage change in the price of Nations Trust from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nations Stock.
Nations Trust Accumulation Distribution 13,199 
Nations Trust Price Daily Balance Of Power(0.52)
Nations Trust Price Action Indicator(3.50)
Nations Trust Price Rate Of Daily Change 0.98 

Nations Trust December 11, 2024 Stock Price Analysis

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

Nations Stock Price History Data

The price series of Nations Trust for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 55.5 with a coefficient of variation of 11.44. The daily prices for the period are spread out with arithmetic mean of 133.42. The median price for the last 90 days is 134.5.
OpenHighLowCloseVolume
12/10/2024 161.50  162.25  156.00  157.25  342,641 
12/09/2024 160.00  163.00  160.00  160.50  45,670 
12/06/2024 160.00  161.00  158.75  159.75  189,606 
12/05/2024 156.00  164.00  155.50  158.25  195,473 
12/04/2024 151.75  156.75  151.75  155.50  129,818 
12/03/2024 151.50  152.75  150.00  151.75  17,895 
12/02/2024 152.00  152.00  149.50  150.00  102,508 
11/29/2024 153.00  153.50  151.50  152.25  38,561 
11/28/2024 151.00  154.00  151.00  152.50  202,833 
11/27/2024 150.25  151.00  150.00  150.00  110,187 
11/26/2024 147.00  151.00  147.00  149.50  219,071 
11/25/2024 148.25  149.75  147.00  147.50  106,825 
11/22/2024 148.25  152.50  148.25  149.25  31,584 
11/21/2024 150.00  150.00  147.00  148.25  464,287 
11/20/2024 150.00  153.50  148.25  150.00  72,991 
11/19/2024 152.00  152.00  149.00  150.00  530,541 
11/18/2024 156.75  158.00  151.00  151.75  459,337 
11/14/2024 150.00  156.00  146.50  150.25  988,415 
11/13/2024 143.50  145.00  143.00  144.25  1,041,390 
11/12/2024 143.25  143.50  141.25  142.25  80,444 
11/11/2024 144.00  144.75  141.50  143.00  47,001 
11/08/2024 134.75  144.00  134.75  140.50  184,414 
11/07/2024 134.50  138.00  134.50  136.50  28,114 
11/06/2024 138.75  138.75  134.75  136.50  102,046 
11/05/2024 138.00  138.75  137.25  137.25  360,934 
11/04/2024 138.00  139.50  137.75  138.00  170,486 
11/01/2024 139.00  140.00  138.00  138.25  105,691 
10/30/2024 141.25  142.00  138.75  139.25  146,808 
10/29/2024 139.25  142.00  139.25  141.25  413,151 
10/28/2024 139.00  139.75  138.00  139.25  67,267 
10/25/2024 138.00  139.75  137.25  138.75  220,976 
10/24/2024 135.00  138.50  134.00  137.75  422,076 
10/23/2024 132.00  133.75  131.25  132.50  106,572 
10/22/2024 132.00  132.75  131.50  132.00  77,521 
10/21/2024 133.00  133.00  131.50  132.00  57,418 
10/18/2024 133.50  134.00  130.50  131.75  88,932 
10/16/2024 132.25  133.00  131.75  132.00  320,583 
10/15/2024 133.00  133.00  130.50  131.75  79,969 
10/14/2024 132.75  134.00  131.00  132.00  217,062 
10/11/2024 133.75  134.75  132.00  132.75  142,891 
10/10/2024 132.00  133.75  130.00  133.50  350,905 
10/09/2024 133.50  134.75  131.75  132.00  62,897 
10/08/2024 133.50  136.00  133.50  134.50  277,586 
10/07/2024 130.25  137.50  130.25  135.25  672,059 
10/04/2024 126.25  130.00  126.25  130.00  133,459 
10/03/2024 129.00  129.25  127.00  128.00  274,041 
10/02/2024 126.25  130.00  126.25  128.75  1,261,121 
10/01/2024 125.00  129.50  123.00  129.00  497,963 
09/30/2024 125.00  125.50  123.75  124.00  397,440 
09/27/2024 123.00  124.75  121.00  124.25  203,752 
09/26/2024 123.75  126.00  121.00  121.75  403,762 
09/25/2024 120.00  124.00  120.00  123.25  613,665 
09/24/2024 119.50  120.00  118.00  119.25  324,256 
09/23/2024 120.00  120.00  111.00  116.25  105,749 
09/20/2024 114.50  117.00  114.00  116.00  434,647 
09/19/2024 119.50  119.50  113.50  114.25  480,918 
09/18/2024 110.00  115.00  110.00  113.25  253,593 
09/13/2024 108.75  109.25  108.00  109.25  7,533 
09/12/2024 107.75  107.75  105.25  106.00  36,918 
09/11/2024 104.25  108.75  104.25  105.00  1,077,931 
09/10/2024 108.00  108.00  104.00  105.50  58,858 

About Nations Trust Stock history

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

Nations Trust Stock Technical Analysis

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

Predictive indicators are helping investors to find signals for Nations Trust's price direction in advance. Along with the technical and fundamental analysis of Nations Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nations 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 Nations Trust's price analysis, check to measure Nations Trust'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 Nations Trust is operating at the current time. Most of Nations Trust's value examination focuses on studying past and present price action to predict the probability of Nations Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nations Trust's price. Additionally, you may evaluate how the addition of Nations Trust to your portfolios can decrease your overall portfolio volatility.
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