Nations Trust (Sri Lanka) Analysis
| NTBN0000 | LKR 157.25 3.25 2.02% |
Nations Trust Bank is overvalued with Real Value of 113.96 and Hype Value of 160.5. The main objective of Nations Trust stock analysis is to determine its intrinsic value, which is an estimate of what Nations Trust Bank is worth, separate from its market price. There are two main types of Nations Trust's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nations Trust's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nations Trust's stock to identify patterns and trends that may indicate its future price movements.
The Nations Trust 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 Nations Trust's ongoing operational relationships across important fundamental and technical indicators.
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Nations Trust Bank 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. Nations Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nations Trust Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nations is showing solid risk-adjusted performance over 90 days |
Nations Trust Thematic Classifications
In addition to having Nations Trust 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 11th of December 2024, Nations Trust secures the Mean Deviation of 1.27, risk adjusted performance of 0.2805, and Downside Deviation of 1.1. Our technical analysis interface lets you check existing technical drivers of Nations Trust Bank, as well as the relationship between them.Nations Trust Bank Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nations Trust 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 Nations Trust Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nations Trust Outstanding Bonds
Nations Trust 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. Nations Trust Bank 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 Nations bonds can be classified according to their maturity, which is the date when Nations Trust Bank 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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Nations Trust Predictive Daily Indicators
Nations Trust 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 Nations Trust 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.
| Accumulation Distribution | 13198.81 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 159.13 | |||
| Day Typical Price | 158.5 | |||
| Price Action Indicator | (3.50) | |||
| Period Momentum Indicator | (3.25) | |||
| Relative Strength Index | 70.02 |
Nations Trust Forecast Models
Nations Trust's time-series forecasting models are one of many Nations Trust'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 Nations Trust'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 Nations Trust to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Nations Stock analysis
When running Nations Trust's price analysis, check to measure Nations Trust'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 Nations Trust is operating at the current time. Most of Nations Trust's value examination focuses on studying past and present price action to predict the probability of Nations Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nations Trust's price. Additionally, you may evaluate how the addition of Nations Trust to your portfolios can decrease your overall portfolio volatility.
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