Lanka Realty (Sri Lanka) Technical Analysis
| ASCON0000 | 13.00 0.20 1.56% |
As of the 3rd of March, Lanka Realty secures the Downside Deviation of 3.47, mean deviation of 3.08, and Risk Adjusted Performance of 0.0903. Our technical analysis interface lets you check existing technical drivers of Lanka Realty Investments, as well as the relationship between them.
Lanka Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lanka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LankaLanka |
Lanka Realty 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.
Lanka Realty Investments Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lanka Realty Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lanka Realty Investments Trend Analysis
Use this graph to draw trend lines for Lanka Realty Investments. You can use it to identify possible trend reversals for Lanka Realty as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lanka Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lanka Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lanka Realty Investments applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Lanka Realty Investments will continue generating value for investors. It has 122 observation points and a regression sum of squares at 134.14, which is the sum of squared deviations for the predicted Lanka Realty price change compared to its average price change.About Lanka Realty Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lanka Realty Investments on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lanka Realty Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lanka Realty Investments price pattern first instead of the macroeconomic environment surrounding Lanka Realty Investments. By analyzing Lanka Realty's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lanka Realty's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lanka Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lanka Realty March 3, 2025 Technical Indicators
Most technical analysis of Lanka help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lanka from various momentum indicators to cycle indicators. When you analyze Lanka charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0903 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 898.19 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.37 | |||
| Information Ratio | 0.1143 | |||
| Jensen Alpha | 0.4876 | |||
| Total Risk Alpha | 0.6173 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 26.1 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 8.26 | |||
| Downside Variance | 12.07 | |||
| Semi Variance | 7.95 | |||
| Expected Short fall | (4.55) | |||
| Skewness | 1.4 | |||
| Kurtosis | 4.06 |
Complementary Tools for Lanka Stock analysis
When running Lanka Realty's price analysis, check to measure Lanka Realty'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 Lanka Realty is operating at the current time. Most of Lanka Realty's value examination focuses on studying past and present price action to predict the probability of Lanka Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanka Realty's price. Additionally, you may evaluate how the addition of Lanka Realty to your portfolios can decrease your overall portfolio volatility.
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