Ceylon Beverage (Sri Lanka) Price on May 20, 2024
| BREWN0000 | LKR 2,200 289.75 11.64% |
If you're considering investing in Ceylon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ceylon Beverage stands at 2,200, as last reported on the 11th of December 2024, with the highest price reaching 2,700 and the lowest price hitting 2,200 during the day. Ceylon Beverage appears to be very steady, given 3 months investment horizon. Ceylon Beverage Holdings secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. By analyzing Ceylon Beverage's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Ceylon Beverage's Mean Deviation of 1.38, risk adjusted performance of 0.1502, and Standard Deviation of 3.41 to double-check if our risk estimates are consistent with your expectations.
Ceylon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ceylon |
Sharpe Ratio = 0.2545
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Ceylon Beverage is performing at about 20% 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 Ceylon Beverage by adding it to a well-diversified portfolio.
Ceylon Beverage Valuation on May 20, 2024
It is possible to determine the worth of Ceylon Beverage on a given historical date. On May 20, 2024 Ceylon was worth 1530.0 at the beginning of the trading date compared to the closed value of 1551.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ceylon Beverage stock. Still, in general, we apply an absolute valuation method to find Ceylon Beverage'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 Ceylon Beverage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ceylon Beverage's related companies.
| Open | High | Low | Close | Volume | |
| 1,529 | 1,529 | 1,462 | 1,462 | 2.00 | |
05/20/2024 | 1,530 | 1,690 | 1,530 | 1,551 | 171.00 |
| 1,550 | 1,551 | 1,550 | 1,551 | 19.00 |
| Backtest Ceylon Beverage | | | Ceylon Beverage History | Previous | Next |
Ceylon Beverage Trading Date Momentum on May 20, 2024
| On May 21 2024 Ceylon Beverage Holdings was traded for 1,551 at the closing time. The highest price during the trading period was 1,551 and the lowest recorded bid was listed for 1,550 . The volume for the day was 19.0. This history from May 21, 2024 did not affect price variability. The overall trading delta to the current price is 16.05% . |
About Ceylon Beverage Stock history
Ceylon Beverage 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 Ceylon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ceylon Beverage Holdings 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 Ceylon Beverage stock prices may prove useful in developing a viable investing in Ceylon Beverage
Ceylon Beverage Stock Technical Analysis
Ceylon Beverage 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
Ceylon Beverage Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ceylon Beverage Holdings 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.
Ceylon Beverage December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ceylon Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ceylon Beverage shares will generate the highest return on investment. By undertsting and applying Ceylon Beverage stock market strength indicators, traders can identify Ceylon Beverage Holdings entry and exit signals to maximize returns
Ceylon Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ceylon Beverage's price direction in advance. Along with the technical and fundamental analysis of Ceylon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ceylon 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 | 0.1502 | |||
| Jensen Alpha | 0.6041 | |||
| Total Risk Alpha | 0.1219 | |||
| Treynor Ratio | 1.29 |
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Complementary Tools for Ceylon Stock analysis
When running Ceylon Beverage's price analysis, check to measure Ceylon Beverage'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 Ceylon Beverage is operating at the current time. Most of Ceylon Beverage's value examination focuses on studying past and present price action to predict the probability of Ceylon Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceylon Beverage's price. Additionally, you may evaluate how the addition of Ceylon Beverage to your portfolios can decrease your overall portfolio volatility.
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