HNB Finance (Sri Lanka) Analysis
| HNBFN0000 | 3.90 0.10 2.50% |
HNB Finance is overvalued with Real Value of 3.49 and Hype Value of 3.9. The main objective of HNB Finance stock analysis is to determine its intrinsic value, which is an estimate of what HNB Finance is worth, separate from its market price. There are two main types of HNB Finance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HNB Finance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HNB Finance's stock to identify patterns and trends that may indicate its future price movements.
The HNB Finance 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 HNB Finance's ongoing operational relationships across important fundamental and technical indicators.
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HNB Finance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HNB Finance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HNB Finance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| HNB Finance generated a negative expected return over the last 90 days |
Technical Drivers
As of the 21st of March, HNB Finance owns the Standard Deviation of 4.11, market risk adjusted performance of (2.73), and Coefficient Of Variation of (854.60). Our technical analysis interface lets you check helpful technical drivers of HNB Finance, as well as the relationship between them.HNB Finance Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HNB Finance 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 HNB Finance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HNB Finance Outstanding Bonds
HNB Finance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HNB Finance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HNB bonds can be classified according to their maturity, which is the date when HNB Finance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HNB Finance Predictive Daily Indicators
HNB Finance 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 HNB Finance 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.
HNB Finance Forecast Models
HNB Finance's time-series forecasting models are one of many HNB Finance'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 HNB Finance'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.Be your own money manager
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 HNB Finance to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for HNB Stock analysis
When running HNB Finance's price analysis, check to measure HNB Finance'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 HNB Finance is operating at the current time. Most of HNB Finance's value examination focuses on studying past and present price action to predict the probability of HNB Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HNB Finance's price. Additionally, you may evaluate how the addition of HNB Finance to your portfolios can decrease your overall portfolio volatility.
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