Asian Hotels (Sri Lanka) Price on December 11, 2024
| AHPLN0000 | LKR 61.50 0.20 0.33% |
If you're considering investing in Asian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asian Hotels stands at 61.50, as last reported on the 16th of December 2024, with the highest price reaching 62.00 and the lowest price hitting 61.30 during the day. Asian Hotels appears to be very steady, given 3 months investment horizon. Asian Hotels secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Asian Hotels and, which you can use to evaluate the volatility of the firm. Please makes use of Asian Hotels' Mean Deviation of 1.5, downside deviation of 2.06, and Risk Adjusted Performance of 0.0961 to double-check if our risk estimates are consistent with your expectations.
Asian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asian |
Sharpe Ratio = 0.1296
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Asian Hotels is performing at about 10% 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 Asian Hotels by adding it to a well-diversified portfolio.
Asian Hotels Valuation on December 11, 2024
It is possible to determine the worth of Asian Hotels on a given historical date. On December 11, 2024 Asian was worth 62.0 at the beginning of the trading date compared to the closed value of 61.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asian Hotels stock. Still, in general, we apply an absolute valuation method to find Asian Hotels' 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 Asian Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asian Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 61.70 | 62.10 | 61.50 | 62.00 | 465,628 | |
12/11/2024 | 62.00 | 62.00 | 61.00 | 61.30 | 44,759 |
| 62.00 | 62.00 | 61.30 | 61.50 | 45,894 |
| Backtest Asian Hotels | | | Asian Hotels History | Previous | Next |
Asian Hotels Trading Date Momentum on December 11, 2024
| On December 12 2024 Asian Hotels and was traded for 61.50 at the closing time. The highest price during the trading period was 62.00 and the lowest recorded bid was listed for 61.30 . The volume for the day was 45.9 K. This history from December 12, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.33% . The overall trading delta to the current price is 1.14% . |
About Asian Hotels Stock history
Asian Hotels 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 Asian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asian Hotels 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 Asian Hotels stock prices may prove useful in developing a viable investing in Asian Hotels
Asian Hotels Stock Technical Analysis
Asian Hotels 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
Asian Hotels Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Asian Hotels and 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.
Asian Hotels December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Asian Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asian Hotels shares will generate the highest return on investment. By undertsting and applying Asian Hotels stock market strength indicators, traders can identify Asian Hotels and entry and exit signals to maximize returns
Asian Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asian Hotels' price direction in advance. Along with the technical and fundamental analysis of Asian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asian 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 | 0.0961 | |||
| Jensen Alpha | 0.2714 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | (0.58) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Asian Stock analysis
When running Asian Hotels' price analysis, check to measure Asian Hotels' 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 Asian Hotels is operating at the current time. Most of Asian Hotels' value examination focuses on studying past and present price action to predict the probability of Asian Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Hotels' price. Additionally, you may evaluate how the addition of Asian Hotels to your portfolios can decrease your overall portfolio volatility.
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