PEOPLES LEASING (Sri Lanka) Price History
PLCN0000 | LKR 14.70 0.70 5.00% |
If you're considering investing in PEOPLES Stock, it is important to understand the factors that can impact its price. As of today, the current price of PEOPLES LEASING stands at 14.70, as last reported on the 13th of December 2024, with the highest price reaching 15.30 and the lowest price hitting 14.00 during the day. PEOPLES LEASING appears to be not too volatile, given 3 months investment horizon. PEOPLES LEASING FINANCE maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the firm had a 0.32% return per unit of volatility over the last 3 months. By inspecting PEOPLES LEASING's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate PEOPLES LEASING's semi deviation of 0.8924, and Risk Adjusted Performance of 0.185 to confirm if our risk estimates are consistent with your expectations.
PEOPLES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PEOPLES |
Sharpe Ratio = 0.32
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average PEOPLES LEASING is performing at about 25% 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 PEOPLES LEASING by adding it to a well-diversified portfolio.
PEOPLES LEASING Stock Price History Chart
There are several ways to analyze PEOPLES Stock price data. The simplest method is using a basic PEOPLES candlestick price chart, which shows PEOPLES LEASING 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 11, 2024 | 14.7 |
Lowest Price | September 12, 2024 | 10.6 |
PEOPLES LEASING December 13, 2024 Stock Price Synopsis
Various analyses of PEOPLES LEASING's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PEOPLES Stock. It can be used to describe the percentage change in the price of PEOPLES LEASING from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PEOPLES Stock.PEOPLES LEASING Price Daily Balance Of Power | 0.54 | |
PEOPLES LEASING Price Rate Of Daily Change | 1.05 | |
PEOPLES LEASING Price Action Indicator | 0.40 |
PEOPLES LEASING December 13, 2024 Stock Price Analysis
PEOPLES Stock Price History Data
The price series of PEOPLES LEASING for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 4.2 with a coefficient of variation of 8.29. The price distribution for the period has arithmetic mean of 12.54. The median price for the last 90 days is 12.9.Open | High | Low | Close | Volume | ||
12/13/2024 | 14.00 | 15.30 | 14.00 | 14.70 | ||
12/11/2024 | 14.00 | 15.30 | 14.00 | 14.70 | 7,403,253 | |
12/10/2024 | 14.00 | 14.10 | 13.90 | 14.00 | 2,606,349 | |
12/09/2024 | 13.80 | 14.10 | 13.80 | 14.00 | 2,698,438 | |
12/06/2024 | 14.00 | 14.10 | 13.80 | 13.80 | 1,175,528 | |
12/05/2024 | 14.20 | 14.40 | 13.80 | 14.00 | 3,200,172 | |
12/04/2024 | 14.00 | 14.40 | 14.00 | 14.10 | 4,790,251 | |
12/03/2024 | 13.40 | 13.80 | 13.30 | 13.70 | 4,258,611 | |
12/02/2024 | 13.40 | 13.40 | 13.10 | 13.40 | 682,182 | |
11/29/2024 | 13.40 | 13.40 | 13.30 | 13.30 | 542,199 | |
11/28/2024 | 13.00 | 13.40 | 13.00 | 13.30 | 507,954 | |
11/27/2024 | 13.20 | 13.20 | 13.00 | 13.00 | 603,481 | |
11/26/2024 | 13.30 | 13.30 | 13.00 | 13.20 | 644,453 | |
11/25/2024 | 13.30 | 13.30 | 13.00 | 13.10 | 2,003,537 | |
11/22/2024 | 13.00 | 13.40 | 13.00 | 13.20 | 1,373,191 | |
11/21/2024 | 13.20 | 13.30 | 12.90 | 13.10 | 1,055,063 | |
11/20/2024 | 13.20 | 13.20 | 13.10 | 13.10 | 265,535 | |
11/19/2024 | 13.40 | 13.40 | 13.00 | 13.20 | 789,724 | |
11/18/2024 | 13.60 | 13.60 | 13.30 | 13.30 | 677,468 | |
11/14/2024 | 13.50 | 13.60 | 13.30 | 13.40 | 471,506 | |
11/13/2024 | 13.30 | 13.60 | 13.30 | 13.50 | 4,068,467 | |
11/12/2024 | 13.10 | 13.40 | 13.10 | 13.20 | 1,506,160 | |
11/11/2024 | 13.10 | 13.30 | 13.10 | 13.30 | 292,221 | |
11/08/2024 | 13.20 | 13.20 | 13.00 | 13.10 | 268,849 | |
11/07/2024 | 13.20 | 13.30 | 13.00 | 13.00 | 61,690 | |
11/06/2024 | 13.30 | 13.50 | 13.00 | 13.10 | 790,232 | |
11/05/2024 | 13.40 | 13.60 | 13.20 | 13.40 | 878,055 | |
11/04/2024 | 13.40 | 13.50 | 13.20 | 13.40 | 613,414 | |
11/01/2024 | 13.40 | 13.60 | 13.00 | 13.40 | 1,652,230 | |
10/30/2024 | 13.20 | 13.30 | 13.00 | 13.30 | 1,624,783 | |
10/29/2024 | 12.90 | 13.40 | 12.80 | 13.20 | 4,387,645 | |
10/28/2024 | 13.00 | 13.00 | 12.60 | 12.70 | 402,130 | |
10/25/2024 | 12.90 | 13.10 | 12.90 | 12.90 | 1,755,457 | |
10/24/2024 | 13.00 | 13.10 | 12.90 | 13.00 | 3,923,796 | |
10/23/2024 | 12.70 | 13.00 | 12.60 | 13.00 | 2,908,353 | |
10/22/2024 | 12.80 | 12.90 | 12.70 | 12.70 | 349,502 | |
10/21/2024 | 13.00 | 13.00 | 12.70 | 12.90 | 1,530,581 | |
10/18/2024 | 12.80 | 13.00 | 12.70 | 12.90 | 1,102,302 | |
10/16/2024 | 12.60 | 12.90 | 12.60 | 12.90 | 1,209,405 | |
10/15/2024 | 13.00 | 13.00 | 12.40 | 12.50 | 685,194 | |
10/14/2024 | 12.50 | 12.50 | 12.30 | 12.50 | 706,423 | |
10/11/2024 | 12.10 | 12.50 | 12.10 | 12.50 | 808,222 | |
10/10/2024 | 12.10 | 12.10 | 11.90 | 12.10 | 136,508 | |
10/09/2024 | 12.00 | 12.20 | 12.00 | 12.00 | 1,027,243 | |
10/08/2024 | 12.40 | 12.40 | 12.10 | 12.20 | 323,864 | |
10/07/2024 | 12.00 | 12.60 | 12.00 | 12.30 | 1,201,109 | |
10/04/2024 | 11.90 | 12.00 | 11.70 | 11.90 | 618,581 | |
10/03/2024 | 12.00 | 12.00 | 11.80 | 11.90 | 108,903 | |
10/02/2024 | 12.00 | 12.10 | 11.90 | 11.90 | 174,029 | |
10/01/2024 | 11.80 | 12.20 | 11.60 | 12.00 | 4,684,523 | |
09/30/2024 | 11.80 | 12.00 | 11.50 | 11.70 | 403,980 | |
09/27/2024 | 11.50 | 11.80 | 11.40 | 11.60 | 120,285 | |
09/26/2024 | 11.60 | 12.00 | 11.50 | 11.60 | 200,167 | |
09/25/2024 | 11.30 | 11.90 | 11.30 | 11.70 | 1,754,782 | |
09/24/2024 | 11.30 | 11.30 | 11.00 | 11.30 | 71,090 | |
09/23/2024 | 11.10 | 11.40 | 10.90 | 11.00 | 98,892 | |
09/20/2024 | 11.30 | 11.30 | 10.90 | 11.20 | 478,788 | |
09/19/2024 | 11.00 | 11.40 | 10.90 | 11.00 | 378,292 | |
09/18/2024 | 10.80 | 11.00 | 10.80 | 10.90 | 370,536 | |
09/13/2024 | 10.90 | 11.00 | 10.60 | 10.70 | 286,858 | |
09/12/2024 | 10.60 | 10.70 | 10.50 | 10.60 | 264,615 |
About PEOPLES LEASING Stock history
PEOPLES LEASING 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 PEOPLES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PEOPLES LEASING FINANCE 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 PEOPLES LEASING stock prices may prove useful in developing a viable investing in PEOPLES LEASING
PEOPLES LEASING Stock Technical Analysis
PEOPLES LEASING 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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PEOPLES LEASING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PEOPLES LEASING's price direction in advance. Along with the technical and fundamental analysis of PEOPLES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PEOPLES 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 | 0.185 | |||
Jensen Alpha | 0.4377 | |||
Total Risk Alpha | 0.1686 | |||
Sortino Ratio | 0.2054 | |||
Treynor Ratio | (1.18) |
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 PEOPLES LEASING's price analysis, check to measure PEOPLES LEASING'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 PEOPLES LEASING is operating at the current time. Most of PEOPLES LEASING's value examination focuses on studying past and present price action to predict the probability of PEOPLES LEASING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEOPLES LEASING's price. Additionally, you may evaluate how the addition of PEOPLES LEASING to your portfolios can decrease your overall portfolio volatility.
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