Lion Brewery Stock Forecast - Accumulation Distribution
| LIONN0000 | LKR 1,218 21.75 1.82% |
Lion Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lion Brewery stock prices and determine the direction of Lion Brewery Ceylon's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lion Brewery's historical fundamentals, such as revenue growth or operating cash flow patterns.
Lion |
| Check Lion Brewery Volatility | Backtest Lion Brewery | Trend Details |
Lion Brewery Trading Date Momentum
| On December 12 2024 Lion Brewery Ceylon was traded for 1,218 at the closing time. The highest price during the trading period was 1,220 and the lowest recorded bid was listed for 1,200 . The volume for the day was 230. This history from December 12, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.82% . The trading delta at closing time to the current price is 0.29% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Lion Brewery
For every potential investor in Lion, whether a beginner or expert, Lion Brewery's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lion. Basic forecasting techniques help filter out the noise by identifying Lion Brewery's price trends.Lion Brewery Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lion Brewery stock to make a market-neutral strategy. Peer analysis of Lion Brewery could also be used in its relative valuation, which is a method of valuing Lion Brewery by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lion Brewery Ceylon Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lion Brewery's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lion Brewery's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Lion Brewery Market Strength Events
Market strength indicators help investors to evaluate how Lion Brewery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lion Brewery shares will generate the highest return on investment. By undertsting and applying Lion Brewery stock market strength indicators, traders can identify Lion Brewery Ceylon entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0164 | |||
| Daily Balance Of Power | 1.0875 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1210.0 | |||
| Day Typical Price | 1212.75 | |||
| Market Facilitation Index | 20.0 | |||
| Price Action Indicator | 19.13 | |||
| Period Momentum Indicator | 21.75 |
Lion Brewery Risk Indicators
The analysis of Lion Brewery's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lion Brewery's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lion stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Downside Variance | 6.96 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (2.22) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Lion Brewery financial ratios help investors to determine whether Lion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lion with respect to the benefits of owning Lion Brewery security.