Sigiriya Village (Sri Lanka) Price on March 30, 2023
| SIGVN0000 | LKR 84.10 14.50 20.83% |
If you're considering investing in Sigiriya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sigiriya Village stands at 84.10, as last reported on the 15th of December 2024, with the highest price reaching 87.00 and the lowest price hitting 70.00 during the day. Sigiriya Village is very steady given 3 months investment horizon. Sigiriya Village Hotels owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.44, which indicates the firm had a 0.44% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.69% are justified by taking the suggested risk. Use Sigiriya Village Hotels Risk Adjusted Performance of 0.285, coefficient of variation of 261.8, and Semi Deviation of 1.38 to evaluate company specific risk that cannot be diversified away.
Sigiriya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sigiriya |
Sharpe Ratio = 0.4401
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 1.69 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average Sigiriya Village is performing at about 34% 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 Sigiriya Village by adding it to a well-diversified portfolio.
Sigiriya Village Valuation on March 30, 2023
It is possible to determine the worth of Sigiriya Village on a given historical date. On March 30, 2023 Sigiriya was worth 55.3 at the beginning of the trading date compared to the closed value of 56.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sigiriya Village stock. Still, in general, we apply an absolute valuation method to find Sigiriya Village'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 Sigiriya Village where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sigiriya Village's related companies.
| Open | High | Low | Close | Volume | |
| 59.90 | 59.90 | 55.20 | 55.20 | 31.00 | |
03/30/2023 | 55.30 | 58.90 | 55.30 | 56.00 | 1,087 |
| 56.50 | 56.50 | 56.00 | 56.50 | 2,505 |
| Backtest Sigiriya Village | | | Sigiriya Village History | Previous | Next |
Sigiriya Village Trading Date Momentum on March 30, 2023
| On April 06 2023 Sigiriya Village Hotels was traded for 56.50 at the closing time. The highest price during the trading period was 56.50 and the lowest recorded bid was listed for 56.00 . The volume for the day was 2.5 K. This history from April 6, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.89% . The trading price change to the current price is 4.82% . |
About Sigiriya Village Stock history
Sigiriya Village 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 Sigiriya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sigiriya Village Hotels 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 Sigiriya Village stock prices may prove useful in developing a viable investing in Sigiriya Village
Sigiriya Village Stock Technical Analysis
Sigiriya Village 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
Sigiriya Village Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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Sigiriya Village December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Sigiriya Village stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sigiriya Village shares will generate the highest return on investment. By undertsting and applying Sigiriya Village stock market strength indicators, traders can identify Sigiriya Village Hotels entry and exit signals to maximize returns
Sigiriya Village Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sigiriya Village's price direction in advance. Along with the technical and fundamental analysis of Sigiriya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sigiriya 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 | 0.285 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 0.9738 | |||
| Sortino Ratio | 0.5481 | |||
| Treynor Ratio | (1.08) |
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| Volume Indicators |
Complementary Tools for Sigiriya Stock analysis
When running Sigiriya Village's price analysis, check to measure Sigiriya Village'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 Sigiriya Village is operating at the current time. Most of Sigiriya Village's value examination focuses on studying past and present price action to predict the probability of Sigiriya Village's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigiriya Village's price. Additionally, you may evaluate how the addition of Sigiriya Village to your portfolios can decrease your overall portfolio volatility.
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