Ceylon Beverage (Sri Lanka) Technical Analysis
BREWN0000 | LKR 2,610 50.25 1.96% |
As of the 30th of March, Ceylon Beverage shows the Risk Adjusted Performance of 0.07, mean deviation of 1.89, and Downside Deviation of 2.8. Our technical analysis interface gives you tools to check existing technical drivers of Ceylon Beverage Holdings, as well as the relationship between them.
Ceylon Beverage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ceylon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CeylonCeylon |
Ceylon Beverage 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.
Ceylon Beverage Holdings Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Ceylon Beverage Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ceylon Beverage Holdings Trend Analysis
Use this graph to draw trend lines for Ceylon Beverage Holdings. You can use it to identify possible trend reversals for Ceylon Beverage 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 Ceylon Beverage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ceylon Beverage Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ceylon Beverage Holdings applied against its price change over selected period. The best fit line has a slop of 13.96 , which may suggest that Ceylon Beverage Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7371910.32, which is the sum of squared deviations for the predicted Ceylon Beverage price change compared to its average price change.About Ceylon Beverage 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 Ceylon Beverage Holdings 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 Ceylon Beverage Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ceylon Beverage Holdings price pattern first instead of the macroeconomic environment surrounding Ceylon Beverage Holdings. By analyzing Ceylon Beverage'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 Ceylon Beverage'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 Ceylon Beverage specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ceylon Beverage March 30, 2025 Technical Indicators
Most technical analysis of Ceylon 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 Ceylon from various momentum indicators to cycle indicators. When you analyze Ceylon 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 | 0.07 | |||
Market Risk Adjusted Performance | (6.99) | |||
Mean Deviation | 1.89 | |||
Semi Deviation | 1.31 | |||
Downside Deviation | 2.8 | |||
Coefficient Of Variation | 1392.06 | |||
Standard Deviation | 5.2 | |||
Variance | 27.09 | |||
Information Ratio | 0.0803 | |||
Jensen Alpha | 0.3611 | |||
Total Risk Alpha | 0.6903 | |||
Sortino Ratio | 0.1494 | |||
Treynor Ratio | (7.00) | |||
Maximum Drawdown | 33.96 | |||
Value At Risk | (3.68) | |||
Potential Upside | 1.52 | |||
Downside Variance | 7.81 | |||
Semi Variance | 1.7 | |||
Expected Short fall | (12.82) | |||
Skewness | 4.95 | |||
Kurtosis | 25.76 |
Ceylon Beverage March 30, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ceylon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.02 | ||
Daily Balance Of Power | 1.00 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 2,585 | ||
Day Typical Price | 2,594 | ||
Price Action Indicator | 50.25 | ||
Market Facilitation Index | 50.25 |
Complementary Tools for Ceylon Stock analysis
When running Ceylon Beverage's price analysis, check to measure Ceylon Beverage'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 Ceylon Beverage is operating at the current time. Most of Ceylon Beverage's value examination focuses on studying past and present price action to predict the probability of Ceylon Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceylon Beverage's price. Additionally, you may evaluate how the addition of Ceylon Beverage to your portfolios can decrease your overall portfolio volatility.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |