Citrus Leisure (Sri Lanka) Price on October 21, 2024
| REEFN0000 | LKR 4.40 0.10 2.22% |
If you're considering investing in Citrus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Citrus Leisure stands at 4.40, as last reported on the 15th of December 2024, with the highest price reaching 4.50 and the lowest price hitting 4.30 during the day. At this point, Citrus Leisure is moderately volatile. Citrus Leisure PLC secures Sharpe Ratio (or Efficiency) of 0.0143, which signifies that the company had a 0.0143% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Citrus Leisure PLC, which you can use to evaluate the volatility of the firm. Please confirm Citrus Leisure's Mean Deviation of 1.77, risk adjusted performance of 0.0179, and Downside Deviation of 3.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.0417%.
Citrus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Citrus |
Sharpe Ratio = 0.0143
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Citrus Leisure is performing at about 1% 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 Citrus Leisure by adding it to a well-diversified portfolio.
Citrus Leisure Valuation on October 21, 2024
It is possible to determine the worth of Citrus Leisure on a given historical date. On October 21, 2024 Citrus was worth 4.6 at the beginning of the trading date compared to the closed value of 4.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Citrus Leisure stock. Still, in general, we apply an absolute valuation method to find Citrus Leisure'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 Citrus Leisure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Citrus Leisure's related companies.
| Open | High | Low | Close | Volume | |
| 4.60 | 4.60 | 4.50 | 4.60 | 2,156,118 | |
10/21/2024 | 4.60 | 4.60 | 4.40 | 4.50 | 1,656,159 |
| 4.50 | 4.50 | 4.30 | 4.40 | 2,256,531 |
| Backtest Citrus Leisure | | | Citrus Leisure History | Previous | Next |
Citrus Leisure Trading Date Momentum on October 21, 2024
| On October 22 2024 Citrus Leisure PLC was traded for 4.40 at the closing time. The highest price during the trading period was 4.50 and the lowest recorded bid was listed for 4.30 . The volume for the day was 2.3 M. This history from October 22, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.22% . The overall trading delta to the current price is 0.00% . |
About Citrus Leisure Stock history
Citrus Leisure 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 Citrus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Citrus Leisure 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 Citrus Leisure stock prices may prove useful in developing a viable investing in Citrus Leisure
Citrus Leisure Stock Technical Analysis
Citrus Leisure 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
Citrus Leisure Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Citrus Leisure 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.
Citrus Leisure December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Citrus Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citrus Leisure shares will generate the highest return on investment. By undertsting and applying Citrus Leisure stock market strength indicators, traders can identify Citrus Leisure PLC entry and exit signals to maximize returns
Citrus Leisure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Citrus Leisure's price direction in advance. Along with the technical and fundamental analysis of Citrus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Citrus 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 | 0.0179 | |||
| Jensen Alpha | 0.038 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.48) |
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| Volume Indicators |
Complementary Tools for Citrus Stock analysis
When running Citrus Leisure's price analysis, check to measure Citrus Leisure'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 Citrus Leisure is operating at the current time. Most of Citrus Leisure's value examination focuses on studying past and present price action to predict the probability of Citrus Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citrus Leisure's price. Additionally, you may evaluate how the addition of Citrus Leisure to your portfolios can decrease your overall portfolio volatility.
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