Softlogic Life (Sri Lanka) Price on December 9, 2024
| AAICN0000 | 62.20 2.70 4.54% |
If you're considering investing in Softlogic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Softlogic Life stands at 62.20, as last reported on the 15th of December 2024, with the highest price reaching 63.00 and the lowest price hitting 59.50 during the day. At this point, Softlogic Life is very steady. Softlogic Life Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0591, which indicates the firm had a 0.0591% return per unit of risk over the last 3 months. We have found thirty technical indicators for Softlogic Life Insurance, which you can use to evaluate the volatility of the company. Please validate Softlogic Life's Coefficient Of Variation of 946.62, semi deviation of 1.31, and Risk Adjusted Performance of 0.0827 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Softlogic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Softlogic |
Sharpe Ratio = 0.0591
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AAICN0000 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Softlogic Life is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Softlogic Life by adding it to a well-diversified portfolio.
Softlogic Life Valuation on December 9, 2024
It is possible to determine the worth of Softlogic Life on a given historical date. On December 9, 2024 Softlogic was worth 59.5 at the beginning of the trading date compared to the closed value of 59.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Softlogic Life stock. Still, in general, we apply an absolute valuation method to find Softlogic Life's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Softlogic Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Softlogic Life's related companies.
| Open | High | Low | Close | Volume | |
| 60.20 | 60.40 | 59.00 | 59.00 | 100,003 | |
12/09/2024 | 59.50 | 60.20 | 58.10 | 59.40 | 287,006 |
| 60.20 | 60.20 | 58.50 | 59.90 | 133,553 |
| Backtest Softlogic Life | | | Softlogic Life History | Previous | Next |
Softlogic Life Trading Date Momentum on December 9, 2024
| On December 10 2024 Softlogic Life Insurance was traded for 59.90 at the closing time. The highest price during the trading period was 60.20 and the lowest recorded bid was listed for 58.50 . The volume for the day was 133.6 K. This history from December 10, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.84% . The trading price change to the current price is 1.01% . |
About Softlogic Life Stock history
Softlogic Life investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Softlogic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Softlogic Life Insurance will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Softlogic Life stock prices may prove useful in developing a viable investing in Softlogic Life
Softlogic Life Stock Technical Analysis
Softlogic Life 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.
Price Boundaries
Softlogic Life Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Softlogic Life Insurance cannot be verified against its exchange. Please verify the symbol is currently traded on Colombo Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Softlogic Life December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Softlogic Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Softlogic Life shares will generate the highest return on investment. By undertsting and applying Softlogic Life stock market strength indicators, traders can identify Softlogic Life Insurance entry and exit signals to maximize returns
Softlogic Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Softlogic Life's price direction in advance. Along with the technical and fundamental analysis of Softlogic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Softlogic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0827 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | 0.4925 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Softlogic Stock analysis
When running Softlogic Life's price analysis, check to measure Softlogic Life'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 Softlogic Life is operating at the current time. Most of Softlogic Life's value examination focuses on studying past and present price action to predict the probability of Softlogic Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softlogic Life's price. Additionally, you may evaluate how the addition of Softlogic Life to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |