Lion Brewery (Sri Lanka) Price on December 9, 2024
| LIONN0000 | LKR 1,242 24.25 1.99% |
If you're considering investing in Lion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lion Brewery stands at 1,242, as last reported on the 17th of December 2024, with the highest price reaching 1,250 and the lowest price hitting 1,221 during the day. Lion Brewery appears to be very steady, given 3 months investment horizon. Lion Brewery Ceylon has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lion Brewery, which you can use to evaluate the volatility of the firm. Please exercise Lion Brewery's Mean Deviation of 1.39, risk adjusted performance of 0.1198, and Downside Deviation of 2.64 to check out if our risk estimates are consistent with your expectations.
Lion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lion |
Sharpe Ratio = 0.1643
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lion Brewery is performing at about 12% 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 Lion Brewery by adding it to a well-diversified portfolio.
Lion Brewery Valuation on December 9, 2024
It is possible to determine the worth of Lion Brewery on a given historical date. On December 9, 2024 Lion was worth 1189.0 at the beginning of the trading date compared to the closed value of 1177.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lion Brewery stock. Still, in general, we apply an absolute valuation method to find Lion Brewery'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 Lion Brewery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lion Brewery's related companies.
| Open | High | Low | Close | Volume | |
| 1,150 | 1,190 | 1,150 | 1,178 | 101.00 | |
12/09/2024 | 1,189 | 1,189 | 1,178 | 1,178 | 87.00 |
| 1,180 | 1,195 | 1,180 | 1,190 | 115.00 |
| Backtest Lion Brewery | | | Lion Brewery History | Previous | Next |
Lion Brewery Trading Date Momentum on December 9, 2024
| On December 10 2024 Lion Brewery Ceylon was traded for 1,190 at the closing time. The highest price during the trading period was 1,195 and the lowest recorded bid was listed for 1,180 . The volume for the day was 115. This history from December 10, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.04% . The trading delta at closing time to the current price is 6.11% . |
About Lion Brewery Stock history
Lion Brewery 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 Lion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lion Brewery Ceylon 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 Lion Brewery stock prices may prove useful in developing a viable investing in Lion Brewery
Lion Brewery Stock Technical Analysis
Lion Brewery 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
Lion Brewery Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Lion Brewery Ceylon 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.
Lion Brewery December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Lion Brewery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lion Brewery shares will generate the highest return on investment. By undertsting and applying Lion Brewery stock market strength indicators, traders can identify Lion Brewery Ceylon entry and exit signals to maximize returns
Lion Brewery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lion Brewery's price direction in advance. Along with the technical and fundamental analysis of Lion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lion 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 | 0.1198 | |||
| Jensen Alpha | 0.3868 | |||
| Total Risk Alpha | 0.1081 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | (0.61) |
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| Volume Indicators |
Complementary Tools for Lion Stock analysis
When running Lion Brewery's price analysis, check to measure Lion Brewery'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 Lion Brewery is operating at the current time. Most of Lion Brewery's value examination focuses on studying past and present price action to predict the probability of Lion Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Brewery's price. Additionally, you may evaluate how the addition of Lion Brewery to your portfolios can decrease your overall portfolio volatility.
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