Tal Lanka (Sri Lanka) Price History
TAJN0000 | LKR 21.00 0.30 1.41% |
If you're considering investing in Tal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tal Lanka stands at 21.00, as last reported on the 16th of December 2024, with the highest price reaching 22.00 and the lowest price hitting 20.80 during the day. Tal Lanka appears to be not too volatile, given 3 months investment horizon. Tal Lanka Hotels owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tal Lanka Hotels, which you can use to evaluate the volatility of the company. Please review Tal Lanka's Risk Adjusted Performance of 0.0907, semi deviation of 2.44, and Coefficient Of Variation of 873.37 to confirm if our risk estimates are consistent with your expectations.
Tal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tal |
Sharpe Ratio = 0.1078
Best Portfolio | Best Equity | |||
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Small Returns | TAJN0000 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tal Lanka is performing at about 8% 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 Tal Lanka by adding it to a well-diversified portfolio.
Tal Lanka Stock Price History Chart
There are several ways to analyze Tal Stock price data. The simplest method is using a basic Tal candlestick price chart, which shows Tal Lanka 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 5, 2024 | 22.0 |
Lowest Price | September 11, 2024 | 17.1 |
Tal Lanka December 16, 2024 Stock Price Synopsis
Various analyses of Tal Lanka's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tal Stock. It can be used to describe the percentage change in the price of Tal Lanka from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tal Stock.Tal Lanka Price Rate Of Daily Change | 0.99 | |
Tal Lanka Price Daily Balance Of Power | (0.25) | |
Tal Lanka Price Action Indicator | (0.55) |
Tal Lanka December 16, 2024 Stock Price Analysis
Tal Stock Price History Data
The price series of Tal Lanka for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 4.9 with a coefficient of variation of 6.91. The price distribution for the period has arithmetic mean of 18.88. The median price for the last 90 days is 18.5.Open | High | Low | Close | Volume | ||
12/16/2024 | 21.00 | 22.00 | 20.80 | 21.00 | ||
12/12/2024 | 21.00 | 22.00 | 20.80 | 21.00 | 11,624 | |
12/11/2024 | 21.10 | 21.50 | 21.10 | 21.30 | 12,476 | |
12/10/2024 | 22.00 | 22.00 | 21.50 | 21.50 | 6,708 | |
12/09/2024 | 21.00 | 22.00 | 21.00 | 21.80 | 3,284 | |
12/06/2024 | 21.30 | 21.90 | 20.00 | 20.70 | 6,230 | |
12/05/2024 | 21.90 | 22.00 | 21.40 | 22.00 | 87,515 | |
12/04/2024 | 21.80 | 21.80 | 21.30 | 21.60 | 14,023 | |
12/03/2024 | 20.90 | 22.00 | 20.90 | 21.80 | 25,230 | |
12/02/2024 | 20.90 | 21.00 | 20.90 | 21.00 | 3,791 | |
11/29/2024 | 19.50 | 21.20 | 19.50 | 21.00 | 19,984 | |
11/28/2024 | 19.50 | 20.40 | 19.50 | 19.50 | 2,026 | |
11/27/2024 | 19.20 | 20.50 | 19.20 | 20.00 | 2,297 | |
11/26/2024 | 19.80 | 20.00 | 19.70 | 20.00 | 2,494 | |
11/25/2024 | 19.80 | 19.80 | 19.70 | 19.80 | 1,003 | |
11/22/2024 | 19.80 | 20.50 | 19.70 | 19.80 | 802.00 | |
11/21/2024 | 20.00 | 20.60 | 19.70 | 19.90 | 2,631 | |
11/20/2024 | 19.50 | 20.80 | 19.50 | 20.10 | 8,402 | |
11/19/2024 | 19.30 | 20.20 | 19.00 | 19.90 | 26,306 | |
11/18/2024 | 18.40 | 19.40 | 18.40 | 19.20 | 1,123 | |
11/14/2024 | 19.30 | 19.30 | 18.30 | 18.30 | 37.00 | |
11/13/2024 | 18.10 | 19.30 | 18.10 | 18.30 | 2,440 | |
11/12/2024 | 18.30 | 18.30 | 18.00 | 18.10 | 1,328 | |
11/11/2024 | 18.00 | 19.30 | 18.00 | 18.20 | 1,881 | |
11/08/2024 | 17.90 | 17.90 | 17.90 | 17.90 | 482.00 | |
11/07/2024 | 18.10 | 18.10 | 17.80 | 17.90 | 1,801 | |
11/06/2024 | 18.20 | 18.20 | 18.00 | 18.20 | 1,562 | |
11/05/2024 | 18.70 | 18.70 | 18.60 | 18.60 | 2.00 | |
11/04/2024 | 18.10 | 18.70 | 18.10 | 18.60 | 1,330 | |
11/01/2024 | 18.50 | 18.50 | 17.80 | 17.80 | 2,080 | |
10/30/2024 | 17.90 | 18.00 | 17.80 | 17.80 | 43,377 | |
10/29/2024 | 18.90 | 18.90 | 17.90 | 18.00 | 1,230 | |
10/28/2024 | 18.00 | 18.50 | 18.00 | 18.50 | 880.00 | |
10/25/2024 | 18.90 | 18.90 | 17.80 | 17.80 | 985.00 | |
10/24/2024 | 18.10 | 18.90 | 17.80 | 18.70 | 1,910 | |
10/23/2024 | 18.90 | 18.90 | 18.10 | 18.20 | 202.00 | |
10/22/2024 | 18.80 | 18.80 | 18.40 | 18.40 | 2,813 | |
10/21/2024 | 18.40 | 18.80 | 18.40 | 18.50 | 22.00 | |
10/18/2024 | 18.90 | 18.90 | 18.40 | 18.50 | 387.00 | |
10/16/2024 | 18.40 | 18.40 | 18.20 | 18.20 | 100.00 | |
10/15/2024 | 18.90 | 19.00 | 18.30 | 18.40 | 601.00 | |
10/14/2024 | 18.50 | 18.50 | 18.50 | 18.50 | 1,300 | |
10/11/2024 | 18.20 | 18.20 | 18.00 | 18.00 | 485.00 | |
10/10/2024 | 18.20 | 18.20 | 18.20 | 18.20 | 100.00 | |
10/09/2024 | 18.10 | 19.20 | 18.00 | 18.10 | 21,506 | |
10/08/2024 | 18.60 | 19.30 | 18.40 | 18.50 | 2,611 | |
10/07/2024 | 19.30 | 19.30 | 18.60 | 18.60 | 233.00 | |
10/04/2024 | 19.00 | 19.30 | 18.60 | 18.60 | 178.00 | |
10/01/2024 | 19.50 | 19.50 | 19.50 | 19.50 | 351.00 | |
09/30/2024 | 19.50 | 19.50 | 19.50 | 19.50 | 501.00 | |
09/27/2024 | 18.20 | 19.50 | 18.20 | 18.90 | 1,172 | |
09/26/2024 | 19.00 | 19.00 | 17.50 | 17.50 | 931.00 | |
09/25/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 262.00 | |
09/24/2024 | 18.80 | 18.80 | 18.80 | 18.80 | 326.00 | |
09/23/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1,000.00 | |
09/20/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1,839 | |
09/19/2024 | 18.70 | 18.70 | 17.40 | 18.60 | 116.00 | |
09/18/2024 | 18.00 | 18.10 | 17.20 | 17.80 | 661.00 | |
09/12/2024 | 17.90 | 18.00 | 17.90 | 18.00 | 3,060 | |
09/11/2024 | 17.90 | 17.90 | 17.10 | 17.10 | 1,002 | |
09/10/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 2,000 |
About Tal Lanka Stock history
Tal Lanka 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 Tal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tal Lanka Hotels 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 Tal Lanka stock prices may prove useful in developing a viable investing in Tal Lanka
Tal Lanka Stock Technical Analysis
Tal Lanka 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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Tal Lanka Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tal Lanka's price direction in advance. Along with the technical and fundamental analysis of Tal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tal 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 | 0.0907 | |||
Jensen Alpha | 0.329 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0862 | |||
Treynor Ratio | 1.48 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Tal Stock analysis
When running Tal Lanka's price analysis, check to measure Tal Lanka'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 Tal Lanka is operating at the current time. Most of Tal Lanka's value examination focuses on studying past and present price action to predict the probability of Tal Lanka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tal Lanka's price. Additionally, you may evaluate how the addition of Tal Lanka to your portfolios can decrease your overall portfolio volatility.
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