Senkadagala Finance (Sri Lanka) Technical Analysis
| SFCLN0000 | 375.00 10.00 2.60% |
As of the 13th of December 2024, Senkadagala Finance has the Variance of 7.02, coefficient of variation of (1,949), and Risk Adjusted Performance of (0.03). Our technical analysis interface makes it possible for you to check existing technical drivers of Senkadagala Finance PLC, as well as the relationship between them.
Senkadagala Finance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Senkadagala, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SenkadagalaSenkadagala |
Senkadagala Finance 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.
Senkadagala Finance PLC Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Senkadagala Finance PLC Trend Analysis
Use this graph to draw trend lines for Senkadagala Finance PLC. You can use it to identify possible trend reversals for Senkadagala Finance 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 Senkadagala Finance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Senkadagala Finance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Senkadagala Finance PLC applied against its price change over selected period. The best fit line has a slop of 1.05 , which may suggest that Senkadagala Finance PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 41698.65, which is the sum of squared deviations for the predicted Senkadagala Finance price change compared to its average price change.About Senkadagala Finance 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 Senkadagala Finance PLC 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 Senkadagala Finance PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Senkadagala Finance PLC price pattern first instead of the macroeconomic environment surrounding Senkadagala Finance PLC. By analyzing Senkadagala Finance'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 Senkadagala Finance'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 Senkadagala Finance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Senkadagala Finance December 13, 2024 Technical Indicators
Most technical analysis of Senkadagala 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 Senkadagala from various momentum indicators to cycle indicators. When you analyze Senkadagala 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.9657 | |||
| Coefficient Of Variation | (1,949) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 22.04 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 2.19 | |||
| Skewness | (1.29) | |||
| Kurtosis | 11.47 |
Complementary Tools for Senkadagala Stock analysis
When running Senkadagala Finance's price analysis, check to measure Senkadagala 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 Senkadagala Finance is operating at the current time. Most of Senkadagala Finance's value examination focuses on studying past and present price action to predict the probability of Senkadagala 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 Senkadagala Finance's price. Additionally, you may evaluate how the addition of Senkadagala Finance to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |