Lanka Realty (Sri Lanka) Price on May 12, 2023

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 Risk Adjusted Performance of 0.078, mean deviation of 2.35, 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.

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 May 12, 2023

It is possible to determine the worth of Lanka Realty on a given historical date. On May 12, 2023 Lanka was worth 11.1 at the beginning of the trading date compared to the closed value of 11.1. 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
  11.20    11.20    11.20    11.20    22,366  
05/12/2023
  11.10    11.50    11.10    11.10    2,162  
  11.50    11.50    11.40    11.50    2,087  
Backtest Lanka Realty  |  Lanka Realty History  PreviousNext  
Open Value
11.1
11.1
Closing Value
20.30
Upside

Lanka Realty Trading Date Momentum on May 12, 2023

On May 15 2023 Lanka Realty Investments was traded for  11.50  at the closing time. The highest price during the trading period was 11.50  and the lowest recorded bid was listed for  11.40 . The volume for the day was 2.1 K. This history from May 15, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.60% . The trading delta at closing time to the current price is 5.41% .

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.
A focus of Lanka Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lanka Realty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lanka Realty Period Price Range

Low
December 14, 2024
0.00  NaN%
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.

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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