Lanka Realty (Sri Lanka) Price on April 18, 2024
| ASCON0000 | 11.60 0.20 1.69% |
If you're considering investing in Lanka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lanka Realty stands at 11.60, as last reported on the 14th of December 2024, with the highest price reaching 11.90 and the lowest price hitting 11.40 during the day. Lanka Realty appears to be somewhat reliable, given 3 months investment horizon. Lanka Realty Investments has Sharpe Ratio of 0.0743, which conveys that the firm had a 0.0743% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lanka Realty, which you can use to evaluate the volatility of the firm. Please exercise Lanka Realty's Mean Deviation of 2.35, risk adjusted performance of 0.078, and Downside Deviation of 3.13 to check out if our risk estimates are consistent with your expectations.
Lanka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lanka |
Sharpe Ratio = 0.0743
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Lanka Realty is performing at about 5% 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 Lanka Realty by adding it to a well-diversified portfolio.
Lanka Realty Valuation on April 18, 2024
It is possible to determine the worth of Lanka Realty on a given historical date. On April 18, 2024 Lanka was worth 10.5 at the beginning of the trading date compared to the closed value of 10.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lanka Realty stock. Still, in general, we apply an absolute valuation method to find Lanka Realty'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 Lanka Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lanka Realty's related companies.
| Open | High | Low | Close | Volume | |
| 10.30 | 10.80 | 10.30 | 10.60 | 81,932 | |
04/18/2024 | 10.50 | 10.80 | 10.30 | 10.40 | 16,783 |
| 10.70 | 11.60 | 10.40 | 11.40 | 385,238 |
| Backtest Lanka Realty | | | Lanka Realty History | Previous | Next |
Lanka Realty Trading Date Momentum on April 18, 2024
| On April 19 2024 Lanka Realty Investments was traded for 11.40 at the closing time. The highest price during the trading period was 11.60 and the lowest recorded bid was listed for 10.40 . The volume for the day was 385.2 K. This history from April 19, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 9.62% . The trading delta at closing time to the current price is 7.69% . |
About Lanka Realty Stock history
Lanka Realty 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 Lanka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lanka Realty Investments 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 Lanka Realty stock prices may prove useful in developing a viable investing in Lanka Realty
Lanka Realty Stock Technical Analysis
Lanka Realty 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
Lanka Realty Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Lanka Realty Investments 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.
Lanka Realty December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Lanka Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lanka Realty shares will generate the highest return on investment. By undertsting and applying Lanka Realty stock market strength indicators, traders can identify Lanka Realty Investments entry and exit signals to maximize returns
Lanka Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lanka Realty's price direction in advance. Along with the technical and fundamental analysis of Lanka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lanka 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 | 0.078 | |||
| Jensen Alpha | 0.306 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.065 | |||
| Treynor Ratio | (2.11) |
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| Volume Indicators |
Complementary Tools for Lanka Stock analysis
When running Lanka Realty's price analysis, check to measure Lanka Realty'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 Lanka Realty is operating at the current time. Most of Lanka Realty's value examination focuses on studying past and present price action to predict the probability of Lanka Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanka Realty's price. Additionally, you may evaluate how the addition of Lanka Realty to your portfolios can decrease your overall portfolio volatility.
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