CEYLINCO INSURANCE (Sri Lanka) Price on November 20, 2024
| CINSX0000 | LKR 1,400 48.25 3.57% |
If you're considering investing in CEYLINCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of CEYLINCO INSURANCE stands at 1,400, as last reported on the 25th of December, with the highest price reaching 1,445 and the lowest price hitting 1,360 during the day. CEYLINCO INSURANCE appears to be very steady, given 3 months investment horizon. CEYLINCO INSURANCE PLC secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of volatility over the last 3 months. By analyzing CEYLINCO INSURANCE's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of CEYLINCO INSURANCE's risk adjusted performance of 0.1945, and Mean Deviation of 1.53 to double-check if our risk estimates are consistent with your expectations.
CEYLINCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CEYLINCO |
Sharpe Ratio = 0.2357
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average CEYLINCO INSURANCE is performing at about 18% 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 CEYLINCO INSURANCE by adding it to a well-diversified portfolio.
CEYLINCO INSURANCE Valuation on November 20, 2024
It is possible to determine the worth of CEYLINCO INSURANCE on a given historical date. On November 20, 2024 CEYLINCO was worth 1020.25 at the beginning of the trading date compared to the closed value of 1050.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CEYLINCO INSURANCE stock. Still, in general, we apply an absolute valuation method to find CEYLINCO INSURANCE'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 CEYLINCO INSURANCE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CEYLINCO INSURANCE's related companies.
| Open | High | Low | Close | Volume | |
| 1,035 | 1,050 | 1,020 | 1,050 | 4.00 | |
11/20/2024 | 1,020 | 1,050 | 1,020 | 1,050 | 25.00 |
| 1,040 | 1,050 | 1,040 | 1,050 | 27.00 |
| Backtest CEYLINCO INSURANCE | | | CEYLINCO INSURANCE History | Previous | Next |
CEYLINCO INSURANCE Trading Date Momentum on November 20, 2024
| On November 22 2024 CEYLINCO INSURANCE PLC was traded for 1,050 at the closing time. The highest price during the trading period was 1,050 and the lowest recorded bid was listed for 1,040 . The volume for the day was 27.0. This history from November 22, 2024 did not affect price variability. The overall trading delta to the current price is 2.57% . |
About CEYLINCO INSURANCE Stock history
CEYLINCO INSURANCE 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 CEYLINCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEYLINCO INSURANCE PLC 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 CEYLINCO INSURANCE stock prices may prove useful in developing a viable investing in CEYLINCO INSURANCE
CEYLINCO INSURANCE Stock Technical Analysis
CEYLINCO INSURANCE 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
CEYLINCO INSURANCE Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
CEYLINCO INSURANCE PLC 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.
CEYLINCO INSURANCE December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CEYLINCO INSURANCE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEYLINCO INSURANCE shares will generate the highest return on investment. By undertsting and applying CEYLINCO INSURANCE stock market strength indicators, traders can identify CEYLINCO INSURANCE PLC entry and exit signals to maximize returns
CEYLINCO INSURANCE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEYLINCO INSURANCE's price direction in advance. Along with the technical and fundamental analysis of CEYLINCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEYLINCO 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 | 0.1945 | |||
| Jensen Alpha | 0.6676 | |||
| Total Risk Alpha | 0.5483 | |||
| Sortino Ratio | 0.4444 | |||
| Treynor Ratio | 3.0 |
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| Volume Indicators |
Complementary Tools for CEYLINCO Stock analysis
When running CEYLINCO INSURANCE's price analysis, check to measure CEYLINCO INSURANCE'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 CEYLINCO INSURANCE is operating at the current time. Most of CEYLINCO INSURANCE's value examination focuses on studying past and present price action to predict the probability of CEYLINCO INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEYLINCO INSURANCE's price. Additionally, you may evaluate how the addition of CEYLINCO INSURANCE to your portfolios can decrease your overall portfolio volatility.
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