CEYLINCO INSURANCE (Sri Lanka) Analysis

CINSX0000  LKR 1,100  0.25  0.02%   
CEYLINCO INSURANCE PLC is fairly valued with Real Value of 1103.81 and Hype Value of 1100.0. The main objective of CEYLINCO INSURANCE stock analysis is to determine its intrinsic value, which is an estimate of what CEYLINCO INSURANCE PLC is worth, separate from its market price. There are two main types of CEYLINCO INSURANCE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CEYLINCO INSURANCE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CEYLINCO INSURANCE's stock to identify patterns and trends that may indicate its future price movements.
The CEYLINCO INSURANCE stock is traded in Sri Lanka on Colombo Stock Exchange, with the market opening at 10:30:00 and closing at 14:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sri Lanka. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CEYLINCO INSURANCE's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEYLINCO INSURANCE PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

CEYLINCO INSURANCE Thematic Classifications

In addition to having CEYLINCO INSURANCE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Technical Drivers

As of the 13th of December 2024, CEYLINCO INSURANCE shows the risk adjusted performance of 0.118, and Mean Deviation of 0.9421. Our technical analysis interface gives you tools to check practical technical drivers of CEYLINCO INSURANCE PLC, as well as the relationship between them.

CEYLINCO INSURANCE PLC Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CEYLINCO INSURANCE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CEYLINCO INSURANCE PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CEYLINCO INSURANCE Predictive Daily Indicators

CEYLINCO INSURANCE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CEYLINCO INSURANCE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CEYLINCO INSURANCE Forecast Models

CEYLINCO INSURANCE's time-series forecasting models are one of many CEYLINCO INSURANCE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CEYLINCO INSURANCE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CEYLINCO INSURANCE to your portfolios without increasing risk or reducing expected return.

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When running CEYLINCO INSURANCE's price analysis, check to measure CEYLINCO INSURANCE'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 CEYLINCO INSURANCE is operating at the current time. Most of CEYLINCO INSURANCE's value examination focuses on studying past and present price action to predict the probability of CEYLINCO INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEYLINCO INSURANCE's price. Additionally, you may evaluate how the addition of CEYLINCO INSURANCE to your portfolios can decrease your overall portfolio volatility.
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