Ceylon Cold (Sri Lanka) Price on November 6, 2024
| CCSN0000 | LKR 67.00 0.60 0.90% |
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 Cold stands at 67.00, as last reported on the 13th of December 2024, with the highest price reaching 67.50 and the lowest price hitting 65.90 during the day. Ceylon Cold appears to be very steady, given 3 months investment horizon. Ceylon Cold Stores 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. We have found twenty-eight technical indicators for Ceylon Cold Stores, which you can use to evaluate the volatility of the firm. Please makes use of Ceylon Cold's Risk Adjusted Performance of 0.1655, mean deviation of 1.11, and Downside Deviation of 1.15 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 = 0.2524
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Ceylon Cold is performing at about 19% 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 Cold by adding it to a well-diversified portfolio.
Ceylon Cold Valuation on November 6, 2024
It is possible to determine the worth of Ceylon Cold on a given historical date. On November 6, 2024 Ceylon was worth 64.0 at the beginning of the trading date compared to the closed value of 63.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ceylon Cold stock. Still, in general, we apply an absolute valuation method to find Ceylon Cold'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 Cold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ceylon Cold's related companies.
| Open | High | Low | Close | Volume | |
| 64.30 | 64.50 | 63.90 | 63.90 | 50,889 | |
11/06/2024 | 64.00 | 64.50 | 63.50 | 63.80 | 153,709 |
| 64.00 | 64.40 | 63.40 | 63.60 | 143,775 |
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Ceylon Cold Trading Date Momentum on November 6, 2024
| On November 07 2024 Ceylon Cold Stores was traded for 63.60 at the closing time. The highest price during the trading period was 64.40 and the lowest recorded bid was listed for 63.40 . The volume for the day was 143.8 K. This history from November 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.31% . The overall trading delta to the current price is 0.31% . |
About Ceylon Cold Stock history
Ceylon Cold 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 Cold Stores 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 Cold stock prices may prove useful in developing a viable investing in Ceylon Cold
Ceylon Cold Stock Technical Analysis
Ceylon Cold 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 Cold Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Ceylon Cold Stores 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 Cold December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Ceylon Cold 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 Cold shares will generate the highest return on investment. By undertsting and applying Ceylon Cold stock market strength indicators, traders can identify Ceylon Cold Stores entry and exit signals to maximize returns
Ceylon Cold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ceylon Cold'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 | 0.1655 | |||
| Jensen Alpha | 0.3659 | |||
| Total Risk Alpha | 0.1287 | |||
| Sortino Ratio | 0.2348 | |||
| Treynor Ratio | 5.67 |
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| Volume Indicators |
Complementary Tools for Ceylon Stock analysis
When running Ceylon Cold's price analysis, check to measure Ceylon Cold'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 Cold is operating at the current time. Most of Ceylon Cold's value examination focuses on studying past and present price action to predict the probability of Ceylon Cold'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 Cold's price. Additionally, you may evaluate how the addition of Ceylon Cold to your portfolios can decrease your overall portfolio volatility.
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