Sampath Bank (Sri Lanka) Price History
SAMPN0000 | LKR 105.00 2.25 2.19% |
If you're considering investing in Sampath Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sampath Bank stands at 105.00, as last reported on the 14th of December 2024, with the highest price reaching 105.50 and the lowest price hitting 103.00 during the day. Sampath Bank appears to be very steady, given 3 months investment horizon. Sampath Bank PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.47, which indicates the firm had a 0.47% return per unit of risk over the last 3 months. By inspecting Sampath Bank's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Sampath Bank's Coefficient Of Variation of 222.94, risk adjusted performance of 0.33, and Semi Deviation of 0.1076 to confirm if our risk estimates are consistent with your expectations.
Sampath Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sampath |
Sharpe Ratio = 0.4738
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Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.47 actual daily | 37 63% of assets perform better |
Based on monthly moving average Sampath Bank is performing at about 37% 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 Sampath Bank by adding it to a well-diversified portfolio.
Sampath Bank Stock Price History Chart
There are several ways to analyze Sampath Stock price data. The simplest method is using a basic Sampath candlestick price chart, which shows Sampath 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 | December 12, 2024 | 105.0 |
Lowest Price | September 13, 2024 | 70.1 |
Sampath Bank December 14, 2024 Stock Price Synopsis
Various analyses of Sampath Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sampath Stock. It can be used to describe the percentage change in the price of Sampath 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 Sampath Stock.Sampath Bank Price Daily Balance Of Power | 0.90 | |
Sampath Bank Price Rate Of Daily Change | 1.02 | |
Sampath Bank Price Action Indicator | 1.88 |
Sampath Bank December 14, 2024 Stock Price Analysis
Sampath Stock Price History Data
The price series of Sampath Bank for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 37.0 with a coefficient of variation of 11.7. The price distribution for the period has arithmetic mean of 85.7. The median price for the last 90 days is 85.5.Open | High | Low | Close | Volume | ||
12/14/2024 | 103.00 | 105.50 | 103.00 | 105.00 | ||
12/12/2024 | 103.00 | 105.50 | 103.00 | 105.00 | 2,538,153 | |
12/11/2024 | 100.75 | 103.50 | 100.50 | 102.75 | 2,022,609 | |
12/10/2024 | 100.75 | 101.00 | 100.00 | 100.75 | 1,319,171 | |
12/09/2024 | 101.00 | 101.25 | 100.25 | 100.75 | 952,745 | |
12/06/2024 | 101.00 | 101.75 | 100.50 | 101.00 | 678,452 | |
12/05/2024 | 100.00 | 102.75 | 99.80 | 101.00 | 3,129,046 | |
12/04/2024 | 97.50 | 100.00 | 97.40 | 99.80 | 3,434,198 | |
12/03/2024 | 97.50 | 98.00 | 96.70 | 97.60 | 609,423 | |
12/02/2024 | 98.00 | 98.00 | 96.60 | 97.50 | 600,306 | |
11/29/2024 | 98.60 | 98.80 | 97.60 | 98.20 | 1,479,626 | |
11/28/2024 | 97.00 | 99.80 | 97.00 | 97.80 | 1,980,974 | |
11/27/2024 | 93.00 | 95.80 | 93.00 | 95.30 | 3,461,738 | |
11/26/2024 | 91.50 | 93.90 | 91.50 | 93.00 | 1,414,376 | |
11/25/2024 | 94.30 | 94.40 | 91.50 | 92.00 | 2,570,985 | |
11/22/2024 | 94.00 | 95.10 | 94.00 | 94.10 | 1,058,613 | |
11/21/2024 | 94.50 | 96.00 | 92.80 | 93.70 | 3,879,612 | |
11/20/2024 | 95.00 | 95.10 | 94.60 | 94.70 | 1,323,078 | |
11/19/2024 | 96.90 | 97.90 | 94.60 | 95.00 | 2,376,571 | |
11/18/2024 | 98.50 | 99.90 | 96.50 | 96.80 | 6,510,224 | |
11/14/2024 | 94.00 | 97.30 | 94.00 | 96.10 | 4,674,406 | |
11/13/2024 | 90.00 | 93.40 | 90.00 | 92.50 | 4,211,439 | |
11/12/2024 | 89.30 | 89.90 | 89.00 | 89.50 | 1,567,139 | |
11/11/2024 | 89.00 | 89.60 | 88.50 | 89.10 | 679,798 | |
11/08/2024 | 88.50 | 89.70 | 88.40 | 89.00 | 881,554 | |
11/07/2024 | 89.40 | 89.40 | 88.20 | 88.50 | 869,965 | |
11/06/2024 | 89.90 | 90.00 | 88.30 | 89.50 | 651,222 | |
11/05/2024 | 89.50 | 90.00 | 89.00 | 89.90 | 2,641,770 | |
11/04/2024 | 87.90 | 90.00 | 87.90 | 89.40 | 3,944,675 | |
11/01/2024 | 87.70 | 88.10 | 86.00 | 87.90 | 1,112,866 | |
10/30/2024 | 88.40 | 89.40 | 87.00 | 87.50 | 2,781,606 | |
10/29/2024 | 86.00 | 88.40 | 86.00 | 88.10 | 3,569,685 | |
10/28/2024 | 85.00 | 86.30 | 85.00 | 86.00 | 3,880,292 | |
10/25/2024 | 85.50 | 86.20 | 84.80 | 85.00 | 1,213,352 | |
10/24/2024 | 84.50 | 85.80 | 84.50 | 85.50 | 1,017,314 | |
10/23/2024 | 83.20 | 84.30 | 83.20 | 84.00 | 4,836,616 | |
10/22/2024 | 82.90 | 83.10 | 82.00 | 82.90 | 1,475,597 | |
10/21/2024 | 82.00 | 82.90 | 81.50 | 82.50 | 577,451 | |
10/18/2024 | 82.10 | 82.30 | 81.30 | 81.50 | 353,536 | |
10/16/2024 | 81.50 | 82.40 | 81.50 | 82.10 | 329,184 | |
10/15/2024 | 82.50 | 82.50 | 81.00 | 82.20 | 665,491 | |
10/14/2024 | 82.80 | 82.90 | 82.00 | 82.10 | 355,423 | |
10/11/2024 | 81.90 | 82.90 | 81.90 | 82.80 | 809,924 | |
10/10/2024 | 81.40 | 82.00 | 80.60 | 81.70 | 806,629 | |
10/09/2024 | 82.60 | 82.60 | 80.50 | 81.40 | 1,300,010 | |
10/08/2024 | 83.00 | 83.20 | 81.80 | 82.20 | 729,119 | |
10/07/2024 | 81.50 | 83.70 | 81.50 | 83.00 | 4,250,966 | |
10/04/2024 | 78.80 | 81.90 | 78.30 | 81.30 | 1,498,112 | |
10/03/2024 | 79.80 | 79.90 | 78.80 | 79.00 | 1,649,929 | |
10/02/2024 | 79.00 | 80.50 | 78.40 | 79.80 | 5,165,210 | |
10/01/2024 | 77.50 | 79.40 | 77.10 | 78.50 | 7,546,431 | |
09/30/2024 | 78.00 | 78.00 | 77.20 | 77.70 | 841,569 | |
09/27/2024 | 78.00 | 78.00 | 75.90 | 77.00 | 1,307,193 | |
09/26/2024 | 77.70 | 80.00 | 77.00 | 78.00 | 3,256,544 | |
09/25/2024 | 75.40 | 77.70 | 75.40 | 77.40 | 4,105,235 | |
09/24/2024 | 74.00 | 75.00 | 74.00 | 75.00 | 1,221,776 | |
09/23/2024 | 72.60 | 75.00 | 71.00 | 74.00 | 985,394 | |
09/20/2024 | 72.50 | 73.50 | 72.30 | 72.60 | 1,004,937 | |
09/19/2024 | 73.00 | 73.00 | 71.90 | 72.20 | 973,490 | |
09/18/2024 | 70.10 | 73.00 | 70.10 | 72.30 | 852,035 | |
09/13/2024 | 68.00 | 70.50 | 68.00 | 70.10 | 288,488 |
About Sampath Bank Stock history
Sampath 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 Sampath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sampath Bank PLC 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 Sampath Bank stock prices may prove useful in developing a viable investing in Sampath Bank
Sampath Bank Stock Technical Analysis
Sampath 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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Sampath Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sampath Bank's price direction in advance. Along with the technical and fundamental analysis of Sampath Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sampath 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 | 0.33 | |||
Jensen Alpha | 0.6494 | |||
Total Risk Alpha | 0.4424 | |||
Sortino Ratio | 0.5126 | |||
Treynor Ratio | (1.65) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sampath Stock analysis
When running Sampath Bank's price analysis, check to measure Sampath 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 Sampath Bank is operating at the current time. Most of Sampath Bank's value examination focuses on studying past and present price action to predict the probability of Sampath 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 Sampath Bank's price. Additionally, you may evaluate how the addition of Sampath Bank to your portfolios can decrease your overall portfolio volatility.
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