Tal Lanka (Sri Lanka) Price on October 30, 2023
| TAJN0000 | LKR 21.00 0.30 1.41% |
If you're considering investing in Tal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tal Lanka stands at 21.00, as last reported on the 14th of December 2024, with the highest price reaching 22.00 and the lowest price hitting 20.80 during the day. Tal Lanka appears to be not too volatile, given 3 months investment horizon. Tal Lanka Hotels owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tal Lanka Hotels, which you can use to evaluate the volatility of the company. Please review Tal Lanka's Semi Deviation of 2.44, coefficient of variation of 873.37, and Risk Adjusted Performance of 0.0907 to confirm if our risk estimates are consistent with your expectations.
Tal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tal |
Sharpe Ratio = 0.1078
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tal Lanka is performing at about 8% 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 Tal Lanka by adding it to a well-diversified portfolio.
Tal Lanka Valuation on October 30, 2023
It is possible to determine the worth of Tal Lanka on a given historical date. On October 30, 2023 Tal was worth 21.0 at the beginning of the trading date compared to the closed value of 21.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tal Lanka stock. Still, in general, we apply an absolute valuation method to find Tal Lanka'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 Tal Lanka where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tal Lanka's related companies.
| Open | High | Low | Close | Volume | |
| 19.10 | 19.10 | 19.10 | 19.10 | 100.00 | |
10/30/2023 | 21.00 | 21.50 | 21.00 | 21.50 | 2,400 |
| 19.60 | 20.50 | 19.40 | 19.50 | 1,500 |
| Backtest Tal Lanka | | | Tal Lanka History | Previous | Next |
Tal Lanka Trading Date Momentum on October 30, 2023
| On October 31 2023 Tal Lanka Hotels was traded for 19.50 at the closing time. The highest price during the trading period was 20.50 and the lowest recorded bid was listed for 19.40 . The volume for the day was 1.5 K. This history from October 31, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 9.30% . The trading price change to the current price is 1.40% . |
About Tal Lanka Stock history
Tal Lanka 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 Tal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tal Lanka 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 Tal Lanka stock prices may prove useful in developing a viable investing in Tal Lanka
Tal Lanka Stock Technical Analysis
Tal Lanka 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
Tal Lanka Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Tal Lanka Hotels 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.
Tal Lanka December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Tal Lanka stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tal Lanka shares will generate the highest return on investment. By undertsting and applying Tal Lanka stock market strength indicators, traders can identify Tal Lanka Hotels entry and exit signals to maximize returns
Tal Lanka Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tal Lanka's price direction in advance. Along with the technical and fundamental analysis of Tal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tal 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 | 0.0907 | |||
| Jensen Alpha | 0.329 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | 1.48 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tal Stock analysis
When running Tal Lanka's price analysis, check to measure Tal Lanka'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 Tal Lanka is operating at the current time. Most of Tal Lanka's value examination focuses on studying past and present price action to predict the probability of Tal Lanka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tal Lanka's price. Additionally, you may evaluate how the addition of Tal Lanka to your portfolios can decrease your overall portfolio volatility.
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