Seylan Bank (Sri Lanka) Price on September 30, 2024
| SEYBN0000 | LKR 64.90 0.20 0.31% |
If you're considering investing in Seylan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seylan Bank stands at 64.90, as last reported on the 15th of December 2024, with the highest price reaching 65.10 and the lowest price hitting 63.00 during the day. Seylan Bank appears to be very steady, given 3 months investment horizon. Seylan Bank PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.36, which indicates the firm had a 0.36% return per unit of risk over the last 3 months. By inspecting Seylan Bank's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Seylan Bank's Coefficient Of Variation of 317.71, risk adjusted performance of 0.2346, and Semi Deviation of 0.6876 to confirm if our risk estimates are consistent with your expectations.
Seylan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seylan |
Sharpe Ratio = 0.3584
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Seylan Bank is performing at about 28% 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 Seylan Bank by adding it to a well-diversified portfolio.
Seylan Bank Valuation on September 30, 2024
It is possible to determine the worth of Seylan Bank on a given historical date. On September 30, 2024 Seylan was worth 48.0 at the beginning of the trading date compared to the closed value of 47.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seylan Bank stock. Still, in general, we apply an absolute valuation method to find Seylan Bank'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 Seylan Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seylan Bank's related companies.
| Open | High | Low | Close | Volume | |
| 48.00 | 48.70 | 46.50 | 48.00 | 76,291 | |
09/30/2024 | 48.00 | 48.60 | 47.50 | 47.50 | 15,665 |
| 48.20 | 50.50 | 47.20 | 50.10 | 352,642 |
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Seylan Bank Trading Date Momentum on September 30, 2024
| On October 01 2024 Seylan Bank PLC was traded for 50.10 at the closing time. The highest price during the trading period was 50.50 and the lowest recorded bid was listed for 47.20 . The volume for the day was 352.6 K. This history from October 1, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 5.47% . The trading price change to the current price is 8.21% . |
About Seylan Bank Stock history
Seylan Bank 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 Seylan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seylan Bank 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 Seylan Bank stock prices may prove useful in developing a viable investing in Seylan Bank
Seylan Bank Stock Technical Analysis
Seylan Bank 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
Seylan Bank Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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Seylan Bank December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Seylan Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seylan Bank shares will generate the highest return on investment. By undertsting and applying Seylan Bank stock market strength indicators, traders can identify Seylan Bank PLC entry and exit signals to maximize returns
Seylan Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seylan Bank's price direction in advance. Along with the technical and fundamental analysis of Seylan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seylan 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 | 0.2346 | |||
| Jensen Alpha | 0.6314 | |||
| Total Risk Alpha | 0.3718 | |||
| Sortino Ratio | 0.3968 | |||
| Treynor Ratio | (5.34) |
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Complementary Tools for Seylan Stock analysis
When running Seylan Bank's price analysis, check to measure Seylan Bank'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 Seylan Bank is operating at the current time. Most of Seylan Bank's value examination focuses on studying past and present price action to predict the probability of Seylan Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seylan Bank's price. Additionally, you may evaluate how the addition of Seylan Bank to your portfolios can decrease your overall portfolio volatility.
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