THE KINGSBURY (Sri Lanka) Price History
SERVN0000 | LKR 13.20 0.30 2.33% |
If you're considering investing in THE Stock, it is important to understand the factors that can impact its price. As of today, the current price of THE KINGSBURY stands at 13.20, as last reported on the 8th of January, with the highest price reaching 13.80 and the lowest price hitting 13.10 during the day. THE KINGSBURY appears to be out of control, given 3 months investment horizon. THE KINGSBURY PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for THE KINGSBURY PLC, which you can use to evaluate the volatility of the company. Please review THE KINGSBURY's risk adjusted performance of 0.1438, and Coefficient Of Variation of 585.65 to confirm if our risk estimates are consistent with your expectations.
THE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
THE |
Sharpe Ratio = 0.213
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | SERVN0000 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average THE KINGSBURY is performing at about 16% 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 THE KINGSBURY by adding it to a well-diversified portfolio.
THE KINGSBURY Stock Price History Chart
There are several ways to analyze THE Stock price data. The simplest method is using a basic THE candlestick price chart, which shows THE KINGSBURY 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 3, 2025 | 13.4 |
Lowest Price | October 9, 2024 | 10.1 |
THE KINGSBURY January 8, 2025 Stock Price Synopsis
Various analyses of THE KINGSBURY's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell THE Stock. It can be used to describe the percentage change in the price of THE KINGSBURY from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of THE Stock.THE KINGSBURY Price Action Indicator | (0.10) | |
THE KINGSBURY Price Daily Balance Of Power | 0.43 | |
THE KINGSBURY Price Rate Of Daily Change | 1.02 |
THE KINGSBURY January 8, 2025 Stock Price Analysis
THE Stock Price History Data
The price series of THE KINGSBURY for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 has a statistical range of 3.3 with a coefficient of variation of 8.75. The price distribution for the period has arithmetic mean of 11.23. The median price for the last 90 days is 11.6.Open | High | Low | Close | Volume | ||
01/08/2025 | 13.30 | 13.80 | 13.10 | 13.20 | ||
01/07/2025 | 13.10 | 13.40 | 12.60 | 12.90 | 247,490 | |
01/06/2025 | 13.30 | 13.80 | 13.10 | 13.20 | 987,562 | |
01/03/2025 | 13.00 | 13.90 | 12.40 | 13.40 | 9,965,101 | |
01/02/2025 | 12.00 | 12.80 | 12.00 | 12.70 | 1,244,924 | |
12/31/2024 | 12.50 | 12.60 | 12.00 | 12.00 | 1,273,622 | |
12/30/2024 | 12.60 | 12.70 | 12.20 | 12.30 | 238,294 | |
12/27/2024 | 12.80 | 12.90 | 12.40 | 12.50 | 294,929 | |
12/26/2024 | 12.70 | 13.00 | 12.70 | 12.80 | 990,868 | |
12/24/2024 | 12.40 | 12.70 | 12.20 | 12.60 | 3,996,526 | |
12/23/2024 | 11.90 | 12.40 | 11.90 | 12.30 | 755,239 | |
12/20/2024 | 11.90 | 12.00 | 11.90 | 11.90 | 372,125 | |
12/19/2024 | 12.10 | 12.10 | 11.80 | 11.80 | 611,947 | |
12/18/2024 | 12.10 | 12.10 | 11.90 | 11.90 | 132,878 | |
12/17/2024 | 12.00 | 12.20 | 11.90 | 12.10 | 366,045 | |
12/16/2024 | 12.00 | 12.00 | 11.80 | 12.00 | 894,447 | |
12/13/2024 | 11.80 | 12.00 | 11.80 | 11.90 | 147,778 | |
12/12/2024 | 11.90 | 12.00 | 11.80 | 11.90 | 97,450 | |
12/11/2024 | 11.90 | 12.20 | 11.90 | 12.00 | 353,106 | |
12/10/2024 | 12.00 | 12.20 | 11.90 | 11.90 | 217,638 | |
12/09/2024 | 12.00 | 12.30 | 11.90 | 12.00 | 638,165 | |
12/06/2024 | 12.20 | 12.30 | 12.00 | 12.00 | 101,777 | |
12/05/2024 | 12.20 | 12.30 | 12.00 | 12.10 | 482,209 | |
12/04/2024 | 12.10 | 12.30 | 12.10 | 12.20 | 245,385 | |
12/03/2024 | 12.00 | 12.30 | 12.00 | 12.20 | 271,592 | |
12/02/2024 | 12.30 | 12.30 | 11.90 | 12.10 | 239,434 | |
11/29/2024 | 12.10 | 12.50 | 12.10 | 12.20 | 1,194,759 | |
11/28/2024 | 11.50 | 12.00 | 11.50 | 12.00 | 1,853,346 | |
11/27/2024 | 11.60 | 11.80 | 11.50 | 11.70 | 46,372 | |
11/26/2024 | 11.70 | 11.80 | 11.60 | 11.60 | 63,331 | |
11/25/2024 | 11.70 | 11.80 | 11.60 | 11.70 | 89,195 | |
11/22/2024 | 11.60 | 11.90 | 11.50 | 11.80 | 726,822 | |
11/21/2024 | 11.80 | 11.80 | 11.60 | 11.60 | 406,445 | |
11/20/2024 | 12.10 | 12.40 | 11.80 | 11.80 | 1,596,982 | |
11/19/2024 | 11.80 | 12.50 | 11.70 | 12.10 | 4,212,870 | |
11/18/2024 | 11.40 | 12.00 | 11.00 | 11.80 | 5,195,467 | |
11/14/2024 | 10.40 | 11.40 | 10.40 | 11.20 | 1,044,300 | |
11/13/2024 | 10.40 | 10.50 | 10.30 | 10.50 | 59,885 | |
11/12/2024 | 10.40 | 10.40 | 10.20 | 10.40 | 12,252 | |
11/11/2024 | 10.10 | 10.30 | 10.10 | 10.10 | 4,736 | |
11/08/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 5,883 | |
11/07/2024 | 10.30 | 10.30 | 10.00 | 10.10 | 13,425 | |
11/06/2024 | 10.10 | 10.20 | 10.10 | 10.10 | 17,139 | |
11/05/2024 | 10.20 | 10.50 | 10.10 | 10.10 | 43,537 | |
11/04/2024 | 10.50 | 10.50 | 10.30 | 10.40 | 222,767 | |
11/01/2024 | 10.50 | 10.50 | 10.10 | 10.10 | 145,999 | |
10/30/2024 | 10.50 | 10.70 | 10.10 | 10.20 | 160,610 | |
10/29/2024 | 10.30 | 10.70 | 10.20 | 10.50 | 63,251 | |
10/28/2024 | 10.20 | 10.40 | 10.20 | 10.30 | 2,655 | |
10/25/2024 | 10.20 | 10.40 | 10.10 | 10.10 | 7,708 | |
10/24/2024 | 10.40 | 10.40 | 10.10 | 10.10 | 17,495 | |
10/23/2024 | 10.40 | 10.50 | 10.00 | 10.30 | 70,006 | |
10/22/2024 | 10.60 | 10.60 | 10.30 | 10.50 | 226,915 | |
10/21/2024 | 10.60 | 10.60 | 10.20 | 10.50 | 17,624 | |
10/18/2024 | 10.60 | 10.60 | 10.30 | 10.50 | 313,447 | |
10/16/2024 | 10.30 | 10.50 | 10.20 | 10.50 | 26,438 | |
10/15/2024 | 10.10 | 10.40 | 10.00 | 10.10 | 469,783 | |
10/14/2024 | 10.20 | 10.40 | 10.10 | 10.10 | 174,331 | |
10/11/2024 | 10.20 | 10.20 | 10.10 | 10.10 | 33,401 | |
10/10/2024 | 10.40 | 10.50 | 10.10 | 10.20 | 48,455 | |
10/09/2024 | 10.10 | 10.40 | 10.10 | 10.10 | 61,575 |
About THE KINGSBURY Stock history
THE KINGSBURY 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 THE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in THE KINGSBURY 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 THE KINGSBURY stock prices may prove useful in developing a viable investing in THE KINGSBURY
THE KINGSBURY Stock Technical Analysis
THE KINGSBURY 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.
Did you try this?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
All Next | Launch Module |
THE KINGSBURY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for THE KINGSBURY's price direction in advance. Along with the technical and fundamental analysis of THE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of THE 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 | 0.1438 | |||
Jensen Alpha | 0.3603 | |||
Total Risk Alpha | 0.3616 | |||
Sortino Ratio | 0.1947 | |||
Treynor Ratio | 1.33 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for THE Stock analysis
When running THE KINGSBURY's price analysis, check to measure THE KINGSBURY'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 THE KINGSBURY is operating at the current time. Most of THE KINGSBURY's value examination focuses on studying past and present price action to predict the probability of THE KINGSBURY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THE KINGSBURY's price. Additionally, you may evaluate how the addition of THE KINGSBURY to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |